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2008-05-22 ~-... Regular May Term Held May 22, 2008 THE STATE OF TEXAS COUNTY OF CALHOUN ~ ~ ~ BE IT REMEMBERED, that on this 22nd day of May, A.D., 2008 there was begun and holden in the Commissioners' Courtroom in the County Courthouse in the City of Port Lavaca, said County and State, at 10:00 A.M., a Regular Term of the Commissioners' Court within said County and State, and there were present on this date the following members of the Court, to-wit: Michael J. Pfeifer Roger C. Galvan Vern Lyssy Neil E. Fritsch Kenneth W. Finster Wendy Marvin County Judge Commissioner, Precinct 1 Commissioner, Precinct 2 Commissioner, Precinct 3 Commissioner, Precinct 4 Deputy County Clerk Thereupon the following proceedings were had: Commissioner Galvan gave the Invocation and Commissioner Finster led the Pledge to the USA Flag and Commissioner Fritsch led the Pledge to the Texas Flag. APPROVAL OF MINUTES: A Motion was made by Commissioner Galvan and seconded by Commissioner Lyssy that the Minutes of April 15, 2008 and April 24, 2008 meetings be approved as presented. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. eil . F tsch 7Liss:e:, pr;l- Kenneth W. Finster Commissioner, Precinct 4 Vern Lyssy Commissioner, Precinct 2 Clerk PRE-APPROVE EXPENDITURES BY INCUMBENT COUNTY OR PRECINCT OFFICER{s) UNDER COUNTY'S POLICY OF COMPLIANCE WITH LGC 130.908: A Motion was made by Commissioner Galvan and seconded by Commissioner Lyssy to pre- approve expenditures by Constable Precinct #2 under County's Policy of compliance with LGC 130.908. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. APPROVE SPECIFICATIONS AND AUTHORIZE THE COUNTY AUDITOR TO ADVERTISE FOR BIDS FOR ASPHALTS, OILS & EMULSIONS, ROAD MATERIALS AND INSECTICIDES/PESTICIDES FOR MOSQUITO CONTROL FOR THE PERIOD BEGINNING JULY 1, 2008 AND ENDING DECEMBER 31,2008. BIDS WILL BE DUE MONDAY, JUNE 16,2008 AND WILL BE CONSIDERED FOR AWARD ON THURSDAY, JUNE 19, 2008: A Motion was made by Commissioner Galvan and seconded by Commissioner Fritsch to approve Specifications and authorize County Auditor to advertise for bids for Asphalts, Oils & Emulsions, Road Materials and Insecticides/Pesticides f6r Mosquito Control for the period beginning July 1, 2008 and ending December 31, 2008. Bids will due Monday, June 16, 2008 and will be considered for award on Thursday, June 19, 2008. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. Susan, 17:: ~ CINDY MUELLER COUNTY AUDITOR, CALHOUN COUNTY COUNTY COURTHOUSE ANNEX - 201 W. AUSTIN PORT LA V ACA, TEXAS 77979 (361) 553-4610 MEMORANDUM TO: JUDGE PFEIFER & SUSAN RILEY COUNTY JUDGE'S OFFICE FROM: AUDITORS OFFICE - PEGGY HALL DATE: May 5,2008 RE: AGENDA ITEM- Commissioners' Court..... Agenda Item AGENDA ITEM for Thursday, MAY 22, 2008 ~ Consider and take necessary action to approve specifications and authorize the County Auditor to advertise for bids for Asphalts, Oils & Emulsions, Road Materials and Insecticides/Pesticides for Mosquito Control for the period beginning 'July 1, 2008 and ending December 31,2008. Bids will be due Monday, June16, 2008 and will be considered for award on Thursday, June 19,2008. (CM) <' ~, '" '" ;.. ~'':; .), SPECIFICATIONS FOR ASPHALTS, OILS AND EMULSIONS 1. The County of Calhoun is requesting sealed bids for Asphalts, Oils and Emulsions as needed by the following Road and Bridge Precincts: Precinct #1, Fairgrounds Area or Jobsites Precinct #2, Six Mile Area or Jobsites Precinct #3, Olivia Area or Jobsites Precinct #4-P, Port O'Connor Area or Jobsites Precinct #4-S, Seadrift Area or Jobsites 2. The bid shall be in effect for a period of Six (6) Months Beginning July 1, 2008 and Ending December 31,2008. 3. Materials shall meet or exceed TDOT Specifications for construction of highways, roads and bridges. Materials shall conform to the Texas Highway Department Item #300 entitled "Asphalt, Oils and Emulsions." If there are any other specifications, they are listed on the Invitation to Bid form, . The Bid Items are: -Primer Oil Must Meet All TXDOT Specifications -Item 300, Asphalts, Oils and Emulsions:[AC-S] Must Meet All TXDOT Specifications -Item 300, Asphalts, Oils and Emulsions:(RC2S0) Must Meet All TXDOT Specifications -Item 300, Type CRS-2, Emulsified Asphalt (Cationic Rapid Setting) Must Meet All TXDOT Specifications -Item 300, Type CRS-2P, Emulsified Asphalt (Cationic Rapid Setting) Must Meet All TXDOT Specifications -Item 314, Emulsified Asphalt Treatment Must Meet All TXDOT Specifications -Emulsified Asphalt Road Over-Coat (protective over-coat asphalt emulsion) At this time there are no TXDOT Specifications therefore; Calhoun County reserves the right to conduct random sampling of pre-qualified materials for testing and to perform random audits of test reports. County representatives may sample material from the manufacturing plan, terminal, shipping container and any other source they deem necessary to insure reliability of the product. 4. Delivery shall be FOB Destination to Jobsite. All charges must be included in bid price. No other charges may be added to the bid price when invoiced unless noted as an exception on the bid form. Page 1 of 6 ...t -=': 5. NO PERSON has the authority to verbally alter these specifications. Any changes to Specifications will be made in writing (Add,endum approved by Commissioners' Court) and sent to each person having a bid package. 6. If any further information is needed concerping specifications, contact Commissioner Roger Galvan, Precinct 1, 361-552-9242 Commissioner VemLyssy, Pre~inct 2, 361-552-9656 Commissioner Neil Fritsch, Pre~inct 3,361-893-5346 Commissioner Kenneth Finster,' Precinct 4,361-785-3141 7. To request a bid package, please contact: Calhoun County Auditor's Offi<:;e Courthouse Annex Building Attn: Peggy Hall 201 W Austin Port Lavaca TX 77979 Phone: (361) 553-4610 Fax: (361) 553-4614 Page 2 of 6 oj '. . GENERAL CONDITIONS OF BIDDING FAILURE TO COMPLY WITH THESE GENERAL CONDITIONS OF BIDDING MAY RESULT IN THE BID BEING DISQUALIFIED. 1. BIDDING IEW' Return Only the Original of the "Invitation to Bid Form" IEW' If you send information on your product, please send 6 copies. A. All bids must be on the "Invitation To Bid Forms" furnished by the County Auditor's Office and must be written in ink or by typewriter. B. DUE - TIME AND DATE: Sealed bids must be in the office of the County Judge by 10:00 AM, Monday, June 16,2008. A late delivery with an early postmark will not suffice. Be sure you have allowed ample time for postal delivery. The County will not be responsible for the delivery of your bid to the office of the County Judge. If you choose to send your bid by postal delivery, then it is recommended that you call the County Judge's office at 361-553-4600 to verify receipt of your bid prior to bid opening. Calhoun County does not accept faxed or emailed bids. All Bids are due on or before 10:00 AM, Monday June 16, 2008 at the following address: Honorable Michael J Pfeifer Calhoun' County Judge 211 S Ann St 3rd Floor, Room 301 Port Lavaca TX 77979 ~ Mark the outside of the sealed envelol1e with the name of the bid item. C. WITHDRAWAL OF BID: A bidder may withdraw their bid before County acceptance of the bid without prejudice to himself/herself, by submitting a written request for its withdrawal to the County Judge. D. Bids should show unit price. All charges must be included in bid price. No other charges may be added to the bid price when invoiced unless noted as an exception on the bid form. E. No change in price will be considered after bids have been opened. Bidders are invited to be present at the opening of bids. Once Commissioners' Court has made the award, the bids may be viewed at the Auditor's Office, Courthouse Annex Building, 201 West Austin Street, Port Lavaca, TX 77979. Page 3 of 6 '"2. BIDS: Bids are for a six (6) month period be$inning July 1,2008 and ending December 31,2008. 3. BID FORMS: The "Invitation to Bid Form" must be signed and dated by an officer (or employee) who is authorized to sif?n for the business. 4. EXCEPTIONS: If exceptions are being taken to any part of specifications, have them listed on the Invitation to Bid Form or on your letterhead and manually sif!n it. 5. TAXES: The County is exempt from Federal Excise Tax and State Sales and Use Tax. The bid price must not include the abo~e mentioned taxes. 6. AWARD Commissioners' Court reserves the right to waive technicalities, reject any or all bids, to accept the bid deemed most advantageous to Calhoun County and to be the sole judge in determining which bids will be most advantageous to Calhoun County. In the event of tie bids, the winning bid is determined per the Texas Local Government Code 262.027(b). The County of Calhoun, Texas is an Equal Employment Opportunity Employer. the County does not discriminate on the basis of race, color, national origin, sex, religion, age or handicapped status in employment or the provision of services. 7. DELIVERIES: A. Unless otherwise stated in the bid form or specifications, deliveries must consist only of new and unused merchandise. B. In the event that the deliveries of the supplies or products covered in the proposal are not made within the numberof days specified, or in the event that the supplies or products delivered are rejected, and are not removed and replaced within the number of days specified in the official notice of rejection, the County reserves the right to purchase said supplies from the next lowest bidder who meets the specifications. Upon any such breach of contract, the County reserves the right to proceed against the successful bidder and/or the surety on his bond for any and all damages occasioned by the breach. Page 4 of 6 ,. "' . B. REJECTIONS: Articles not in accordance with samples and specifications must be removed by the bidder at his expense. All disputes concerning quality of supplies delivered under this proposal will be determined by Commissioners' Court or their designated representati ve. 9. BlLLING: All bills are subject to approval by the Auditor's office. Payment of all invoices will be made after the delivery and inspection of the item or items are satisfactory to the County and the purchase order and invoice are properly and timely submitted to the Treasurer's office by the appropriate County Department. Commissioners' Court meet the 2nd and 4th Thursday of each month to approve bills. Each County Department is responsible for submitting their purchase orders for payment and the purchase orders are due by 4:00 PM in the Treasurer's Office the Thursday before each Commissioners' Court Meeting. No payment can be mailed out until approved by Commissioners' Court. la. CONDITIONS PART OF BID: The general conditions of bidding defined herein shall be a part of the attached bid. 11. CONTRACT: A. No formal contract will be executed. The following will comprise the contract between the County and the successful bidder. 1. Notice to bidders 2. General Specifications 3. General conditions to bidding 4. The signed Invitation To Bid Form with bid amount 5. Letter awarding the bid B. In case of conflict, the specifications shall be controlling. 12. OSHA REQUIREMENTS: The vendor or contractor hereby guarantees to the County of Calhoun, Texas that all material, supplies and equipment as listed on the proposal, contract or purchase order meets the requirements, specifications and standards as provided for under the Federal Occupational Safety and Health Act of 1970, as amended and in force at the date hereof. Page 5 of 6 -,~- " 13. PROTEST PROCEDURES: Any actual or prospective bidder or proposer who believes they are aggrieved in connection with or pertaining to a bid or proposal may file a protest. The protest must be delivered in writing to the Auditor's Office, in person or by certified mail return receipt requested prior to award. The written protest must include: 1. Name, mailing address and business phone number of the protesting party; 2. Appropriate identification of the bid or proposal being protested; 3. A precise statement of the reasons for the protest; and 4. Any documentation or other evidence supporting the protest and any alleged claims. The Auditor's Office will attempt to resolve the protest, including at the Auditor's option, meeting with the protesting party. If the protest is successfully resolved by mutual agreement, written verification of the resolution, with specifics on each point addressed in the protest, will be forwarded to Commissioners' Court. If the Auditor's Office is not successful in resolving the protest, the protesting party may request in writing that the protest be considered by Commissioners' Court. Applicable documentation and other information applying to the protest will be forwarded to Commissioners' Court, who will promptly review such documentation and information. If additional information is desired, Commissioners' Court may notify the necessary party or parties to the protest to provide such information. The decision of Commissioner's Court will be final. 18. PUBLIC INFORMATION ACT: A. All governmental information is presumed to be available to the public. Certain exceptions may apply to the disclosure of the information. Governmental bodies shall promptly release requested information that is not confidential by law, either constitutional, statutory, or by judicial decision, or information for which an exception to disclosure has not been sought. B. To request information from Calhoun County, please contact: Calhoun County Auditor's Office Courthouse Annex Building Attn: Cindy Mueller, County Auditor 201 W. Austin St. Port Lavaca, TX 77979 Phone: 361-553-4610 Fax: 361-553-4614 Page 6 of 6 -... .~, "'., SPECIFICATIONS FOR INSECTICIDES/PESTICIDES FOR MOSQUITO CONTROL 1. The County of Calhoun is requesting sealed bids for Insecticides/Pesticides for Mosquito Control as ne~ded by the following Road and Bridge Precincts: Precinct #1, Fairgrounds Area or Jobsites Precinct #2, Six Mile Area or Jobsites Precinct #3, Olivia Area or Jobsites Precinct #4-P, Port O'Connor Area or Jobsites Precinct #4-S, Seadrift Area or Jobsites 2. The bid shall be in effect for a period of Six (6) Months Beginning July 1, 2008 and Ending December 31, 2008. 3. Bid Items are: · Mineral Oil · Malathion - Active Ingredients: 96.5% Malathion 3.5% Inert Ingredients · 30-30 ULV - Active Ingredients: 30% Permethrin [Cas 52645-53-1] 30% Piperonyl Butoxide Technical [Cas 51-03-6] 40% Inert Ingredients · Insecticides #1- Active Ingredients: 4.14% Resmethrin 12.42% Piperonyl Butoxide Technical 83.44% Inert Ingredients · Oil Soluble Synthetic Pyretbroid - Active Ingredient: d-Phenothrin · 20-20 UL V - Active Ingredients: 20% Permethrin 20% Piperonyl Butoxide Technical 60% Other Ingredients 4. Delivery shall be FOB Destination to Jobsite. All charges must be included in bid price. No other charges may be added to the bid price when invoiced unless noted as an exception on the bid form. 5. NO PERSON has the authority to verbally alter these specifications. Any changes to Specifications will be made in writing (Addendum approved by Commissioners' Court) and sent to each person having a bid package. 6. If any further information is needed concerning specifications, contact Commissioner Roger Galvan, Precinct 1, 361-552-9242 Commissioner Vern Lyssy, PreCinct 2,361-552-9656 Commissioner Neil Fritsch, Precinct 3, 361-893-5346 Commissioner Kenneth Finster, Precinct 4,361-785-3141 7. To request a bid package, please contact: Calhoun County Auditor's Office Courthouse Annex Building Attn: Peggy Hall 201 W Austin Street Port Lavaca TX 77979 Phone: (361) 553-4610 Fax: (361) 553-4614 Page 1 of 5 GENERAL CONDITIONS OF BIDDING FAILURE TO COMPLY WITH THESE GENERAL CONDITIONS OF BIDDING MAY RESULT IN THE BID BEING DISQUALIFIED. 1. BIDDING ~ Return Only the Original of the "Invitation to Bid Form" ~ If you send information on your product, please send 6 copies A. All bids must be on the "Invitation To Bid Forms" furnished by the County Auditor's Office and must be written in ink or by typewriter. B. DUE - TIME AND DATE: Sealed bids must be in the office of the County Judge on or before 10:00 AM, Monday, June 16,2008. A late delivery with an early postmark will not suffice. Be sure you have allowed ample time for postal delivery. The County will not be responsible for the delivery of your bid to the office of the County Judge. If you choose to send your bid by postal delivery, then it is recommended that you call the County Judge's office at 361-553-4600 to verify receipt of your bid prior to bid opening. Calhoun County does not accept faxed or emailed bids. All Bids are due on or before 10:00 AM, Monday, June 16, 2008 at the following address: Honorable Michael J Pfeifer Calhoun County Judge 211 S Ann St Third F.loor, Room 301 Port Lavaca TX 77979 I':ir Mark the outside of the sealed envelope with the name of the bid item. C. WITHDRAWAL OF BID: A bidder may withdraw their bid before County acceptance of the bid without prejudice to himself/herself, by submitting a written request for its withdrawal to the County Judge. D. Bids should show unit price. All charges must be included in bid price. No other charges may be added to the bid price when invoiced unless noted as an exception on the bid form. E. No change in price will be considered after bids have been opened. F. Bidders are invited to be present at the opening of bids. Once Commissioners' Court has made the award, the bids may be viewed at the Auditor's Office, Courthouse Annex Building, 201 West Austin Street, Port Lavaca, TX 77979. Page 2 of 5 .'":... 2. BIDS: Bids are for a six (6) month period beginning July 1,2008 and ending December 31,2008. 3. BID FORMS: The "Invitation to Bid Form" must be signed and dated by an officer (or employee) who is authorized to sifm for the business. 4. EXCEPTIONS: If exceptions are being taken to any part of specifications, have them listed on the Invitation to Bid Form or on your letterhead and manuallv sign it. 5. TAXES: The County is exempt from Federal Excise Tax andState Sales and Use Tax. The bid price must not include the above mentioned taxes. 6. AWARD Commissioners' Court reserves the right to waive technicalities, reject any or all bids, to accept the bid deemed most advantageous to Calhoun County and to be the sole judge in determining which bids will be most advantageous to Calhoun County. In the event of tie bids, the winning bid is determined per the Texas Local Government Code 262.027(b). The County of Calhoun, Texas is an Equal Employment Opportunity Employer. the County does not discriminate on the basis of race, color, national origin, sex, religion, age or handicapped status in employment or the provision of services. 7. DELIVERIES: A. Unless otherwise stated in the bid form or specifications, deliveries must consist only of new and unused merchandise. B. In the event that the deliveries of the supplies or products covered in the proposal are not made within the number of days specified, or in the event that the supplies or products delivered are rejected, and are not removed and replaced within the number of days specified in the official notice of rejection, the County reserves the right to purchase said supplies from the next lowest bidder who meets the specifications. Upon any such breach of contract, the County reserves the right to proceed against the successful bidder and/or the surety on his bond for any and all damages occasioned by the breach. Page 3 of 5 ..., ...:!' ~ 8. REJECTIONS: Articles not in accordance with samples and specifications must be removed by the bidder at his expense. All disputes concerning quality of supplies delivered under this proposal will be determined by Commissioners' Court or their designated representative. 9. BILLING: All bills are subject to approval by the Auditor's office. Payment of all invoices will be made after the delivery and inspection of the item or items are satisfactory to the County and the purchase order and invoice are properly and timely submitted to the Treasurer's office by the appropriate County Department. Commissioners' Court meet the 2nd and 4th Thursday of each month to approve bills. Each County Department is responsible for submitting their purchase orders for payment and the purchase orders are due by 4:00 PM in the Treasurer's Office the Thursday before each Commissioners' Court Meeting. No payment can be mailed out until approved by Commissioners' Court. 10. CONDITIONS PART OF BID: The general conditions of bidding defined herein shall be a part of the attached bid. 11. CONTRACT: A. No formal contract will be executed. The following will comprise the contract between the County and the successful bidder. 1. Notice to bidders 2. General Specifications 3. General conditions to bidding 4. The signed Invitation To Bid Form with bid amount 5. Letter awarding the bid B. In case of conflict, the specifications shall be controlling. 12. OSHA REQUIREMENTS: The vendor or contractor hereby guarantees to the County of Calhoun, Texas that all material, supplies and equipment as listed on the proposal, contract or purchase order meets the requirements, specifications and standards as provided for under the Federal Occupational Safety and Health Act of 1970, as amended and in force at the date hereof. Page 4 of 5 ~ " .j'~! 13. PROTEST PROCEDURES: Any actual or prospective bidder or proposer who believes they are aggrieved in connection with or pertaining to a bid or proposal may file a protest. The protest must be delivered in writing to the Auditor's Office, in person or by certified mail return receipt requested prior to award. The written protest must include: 1. Name, mailing address and business phone number of the protesting party; 2. Appropriate identification of the bid or proposal being protested; 3. A precise statement of the reasons for the protest; and 4. Any documentation or other evidence supporting the protest and any alleged claims. The Auditor's Office will attempt to resolve the protest, including at the Auditor's option, meeting with the protesting party. If the protest is successfully resolved by mutual agreement, written verification of the resolution, with specifics on each point addressed in the protest, will be forwarded to Commissioners' Court. If the Auditor's Office is not successful in. resolving the protest, the protesting party may request in writing that the protest be considered by Commissioners' Court. Applicable documentation and other information applying to the protest will be forwarded to Commissioners' Court, who will promptly review such documentation and information. If additional information is desired, Commissioners' Court may notify the necessary party or parties to the protest to provide such information. The decision of Commissioner's Court will be final. 18. PUBLIC INFORMATION ACT: A. All governmental information is presumed to be available to the public. Certain exceptions may apply to the disclosure of the information. Governmental bodies shall promptly release requested information that is not confidential by law, either constitutional, statutory, or by judicial decision, or information for which an exception to disclosure has not been sought. B. To request information from Calhoun County, please contact: Calhoun County Auditor's Office Courthouse Annex Building Attn: Cindy Mueller, County Auditor 201 W. Austin St. Port Lavaca, TX 77979 Phone: 361-553-4610 Fax: 361-553-4614 Page 5 of 5 SPECIFICATIONS FOR ROAD MATERIALS 1. The County of Calhoun is requesting sealed bids for road materials as needed by the following Road and Bridge Precincts: Precinct #1, Fairgrounds Area or Jobsites Precinct #2, Six Mile Area or Jobsites Precinct #3, Olivia Area or Jobsites Precinct #4-P, Port O'Connor Areaor Jobsites Precinct #4-S, Seadrift Area or Jobsites 2. The bid shall be in effect for a period of Six (6) Months Beginning July 1, 2008 and Ending December 31, 2008. 3. Materials shall meet or exceed TDOT Specifications for construction of highways, roads and bridges. If there are any other specifications, they are listed on the Invitation to Bid Form. The Bid Items are: -Item 350, Type D (Hot-Mix Cold Laid Asphaltic Concrete Pavement) Must Meet All TXDOT Specifications -Item 330, Limestone Rock Asphalt Must Meet All TXDOT Specifications -Item 332, Limestone Rock Asphalt Must Meet All TXDOT Specifications -Item 330, Type D (Pre-Mix Limestone) Must Meet All TXDOT Specifications -Item 304, Type PE (Topping Rock), Grade 4 Must Meet All TXDOT Specifications -Item 302, Type PE (Topping Rock), Grade 3 Must Meet All TXDOT Specifications -Item 249, Type B (Flexible Processed Base), Grade 3:(Min PI 6) Must Meet All TXDOT Specifications -Item 249, Type A Limestone, Grade 3 [1% Inch] Must Meet All TXDOT Specifications -Type PB (Topping Rock), Grade 4 Must Meet All TXDOT Specifications -Limestone-3/4 Inch to Dust Must Meet All TXDOT Specifications -Dry Rip Rap Material Must Meet All TXDOT Specifications Tope size: 15" Rock weighing between 175 to 200 pounds ~ Bid Items continued on page 2 Page 1 of 6 -Fly Ash Calhoun County reserves the right to conduct random sampling of pre-qualified materials for testing and to perform random audits of test reports. County representatives may sample material from the manufacturing plant, terminal, shipping container and any other source they deem necessary to insure reliability of the product. -Bottom Ash Calhoun County reserves the right to conduct random sampling of pre-qualified materials for testing and to perform random audits of test reports. County representatives may sample material from the manufacturing plant, terminal, shipping container and any other source they deem necessary to insure reliability of the product. -Top Wash Calhoun County reserves the right to conduct random sampling of pre-qualified materials for testing and to perform random audits of test reports. County representatives may sample material from the manufacturing plant, terminal, shipping container and any other.source they deem necessary to insure reliability of the product. -Topping Calhoun County reserves the right to conduct random sampling of pre-qualified materials for testing and to perform random audits of test reports. County representatives may sample material from the manufacturing plant, terminal, shipping container and any other source they deem necessary to insure reliability of the product. 4. Delivery shall be FOB Destination to Jobsite. All charf!es must be included in bid price. No other charges may be added to the bid price when invoiced unless noted as an exception on the bid form. 5. NO PERSON has the authority to verbally alter these specifications. Any changes to specifications will be made in writing (Addendum approved by Commissioners' Court) and sent to each person having a bid package. 6. If any further information is needed concerning specifications, contact Commissioner Roger Galvan, Precinct 1,361-552-9242 Commissioner Vern Lyssy, Precinct 2,361-552-9656 Commissioner Neil Fritsch, Precinct 3, 361-893-5346 Commissioner Kenneth Finster, Precinct 4,361-785-3141 7. To request a bid package, please contact: Calhoun County Auditor's Office Courthouse Annex Building Attn: Peggy Hall 201 W Austin Port Lavaca TX 77979 Phone: (361) 553-4610 Fax: (361) 553-4614 Page 2 of 6 GENERAL CONDITIONS OF BIDDING FAILURE TO COMPLY WITH THESE GENERAL CONDITIONS OF BIDDING MAY RESULT IN THE BID BEING DISQUALIFIED. 1. BIDDING ~ Return Only the original of the "Invitation To Bid Form" ~ If you send information on your product, please send 6 copies A. All bids must be on the "Invitation To Bid Forms" furnished by the County Auditor's Office and must be written in ink or by typewriter. B. DUE - TIME ANDDATE: Sealed bids must be in the office of the County Judge on or before 10:00 AM, Mo"nday, June 16, 2008. A late delivery with an early postmark will not suffice. Be sure you hav:e allowed ample time for postal delivery. The County will not be responsible for the delivery of your bid to the office of the County Judge. If you choose to send your bid by postal delivery, then it is recommended that you call the County Judge's office at 361-553-4600 to verify receipt of your bid prior to bid opening. Calhoun County does not accept faxed or emailed bids. All Bids are due on or before 10:00 AM, Monday, June 16, 2008 at the following address: Honorable Michael J Pfeifer Calhoun County Judge 211 S Ann St 3rd Floor, Room 301 Port Lavaca TX 77979 g'" Mark the outside of the sealed envelove with the name of the bid item. c. WITHDRAWAL OF BID: A bidder may withdraw their bid before County acceptance of the bid without prejudice to himself/herself, by submitting a written request for its withdrawal to the County Judge. D. Bids should show unit price. All Charf!es must be included in bid price. No other charges may be added to the bid price when invoiced unless noted as an exception on the bid form. E. No change in price will be considered after bids have been opened. F. Bidders are invited to be present at the opening of bids. Once Commissioners' Court has made the award, the bids may be viewed at the Auditor's Office, Courthouse Annex Building, 201 West Austin Street, Port Lavaca, TX 77979. Page 3 of 6 .2. BIDS: Bids are for a six (6) month period beginning July 1,2008 and ending December 31,2008. 3. BID FORMS: The "Invitation to Bid Form" must be signed and dated by an officer (or employee) who is duly authorized to execute this contraCt, that this company, corporation, firm, partnership or individual has not prepared this bid in collusion with any other Vendor, and that the contents of this bid as to prices, terms or conditions of said bid have not been communicated by the individual signing nor by any employee or agent to any other person engaged in this type of business prior to the official opening of this bid. 4. EXCEPTIONS: If exceptions are being taken to any part of specifications, have them listed on the Invitation to Bid Form or on your letterhead and manually sif!n it. 5. TAXES: The County is exempt from Federal Excise Tax and State Sales and Use Tax. The bid price must not include the above mentioned taxes. 6. AWARD Commissioners' Court reserves the right to waive technicalities, reject any or all bids, to accept the bid deemed most advantageous to Calhoun County and to be the sole judge in determining which bids will be most advantageous to Calhoun County. In the event of Tie Bids, the winning bid is determined per the Texas Local Government Code 262.027(b). The County of Calhoun, Texas is an Equal Employment Opportunity Employer. the County does not discriminate on the ,basis of race, color, national origin, sex, religion, age or handicapped status in employment or the provision of services. 7. DELIVERIES: A. Unless otherwise stated in the bid form or specifications, deliveries must consist only of new and unused merchandise. B. In the event that the deliveries of the supplies or products covered in the proposal are not made within the number of days specified, or in the event that the supplies or products delivered are rejected, and are not removed and replaced within the number of days specified in the official notice of rejection, the County reserves the right to purchase said supplies from the next lowest bidder who meets the specifications. Upon any such breach of contract, the County reserves the right to proceed against the successful bidder and/or the surety on his bond for any and all damages occasioned by the breach. Page 4 of 6 , ,. ~ ,.8. REJECTIONS: Articles not in accordance with samples and specifications must be removed by the bidder at his expense. All disputes concerning quality of supplies delivered under this proposal will be determined by Commissioners' Court or their designated representative. 9. BILLING: All bills are subject to approval by the Auditor's office. Payment of all invoices will be made after the delivery and inspection of the item or items are satisfactory to the County and the purchase order and invoice are properly and timely submitted to the Treasurer's office by the appropriate County Department. Commissioners' Court meet the 2nd and 4th Thursday of each month to approve bills. Each County Department is responsible for submitting their purchase orders for payment and the purchase orders are due by 4:00 PM in the Treasurer's Office the Thursday before each Commissioners' Court Meeting. No payment can be mailed out until approved by Commissioners' Court. 10. CONDITIONS PART OF BID: The general conditions of bidding defined herein shall be a part of the attached bid. 11. CONTRACT: A. No formal contract will be executed. The following will comprise the contract between the County and the successful bidder. 1. Notice to bidders 2. General Specifications 3. General conditions to bidding 4. The signed Invitation To Bid Form with bid amount 5. Letter awarding the bid B. In case of conflict, the specifications shall be controlling. 12. OSHA REQUIREMENTS: The vendor or contractor hereby guarantees to the County of Calhoun, Texas that all material, supplies and equipment as listed on the proposal, contract or purchase order meets the requirements, specifications and standards as provided for under the Federal Occupational Safety and Health Act of 1970, as amended and in force at the date hereof. 13. PROTEST PROCEDURES: Any actual or prospective bidder or proposer who believes they are aggrieved in connection with or pertaining to a bid or proposal may file a protest. The protest must be delivered in writing to the Auditor's Office, in person or by certified mail return receipt requested prior to award. The written protest must include: Page 5 of 6 ~ _'" .1\. . 1. Name, mailing address and business phone number of the protesting party; 2. Appropriate identification of the bid or proposal being protested; 3. A precise statement of the reasons for the protest; and 4. Any documentation or other evidence supporting the protest and any alleged claims. The Auditor's Office will attempt to resolve the protest, including at the Auditor's option, meeting with the protesting party. If the protest is successfully resolved by mutual agreement, written verification of the resolution, with specifics on each point addressed in the protest, will be forwarded to Commissioners' Court. If the Auditor's Office is not successful in resolving the protest, the protesting party may request in writing that the protest be considered by Commissioners' Court. Applicable documentation and other information applying to the protest will be forwarded to Commissioners' Court, who will promptly review such documentation and information. If additional information is desired, Commissioners' Court may notify the necessary party or parties to the protest to provide such information. The decision of Commissioner's Court will be final. 18. PUBLIC INFORMATION ACT: A. All governmental information is presumed to be available to the public. Certain exceptions may apply to the disclosure of the information. Governmental bodies shall promptly release requested information that is not confidential by law, either constitutional, statutory, or by jw;licial decision, or information for which an exception to disclosure has not b~en sought. B. To request information from Calhoun County, please contact: Calhoun County Auditor's Office Courthouse Annex Building Attn: Cindy Mueller, County Auditor 201 W. Austin St. Port Lavaca, TX 77979 Phone: 361-553-4610 Fax: 361-553-4614 Page 6 of6 APPROVE SPECIFICATIONS AND AUTHOR~ZE COUNTY AUDITOR TO ADVERTISE FOR HEALTH INSURANCE FOR CALHOUN COUNTY EMPLOYEES. BIDS WILL BE DUE JULY 17,2008 AND WILL BE AWARDED JULY 24,2008: A Motion was made by Commissioner Lyssy and seconded by Commissioner Fritsch to approve Specifications and authorize County Auditor to advertise for Health Insurance for Calhoun County Employees. Bids will be due July 17, 2008 and will be awarded July 24, 2008. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. !l n_J \-~..- \ '\, c l' 't . ",..----""" CALHOUiiN COUNTY 'Request for Proposal (RFP) . Employee qroup Benefits Effective Date: October 1, 2008 Deadline for Proposals: 3 p.m. July 17, 2008 Proposal shoulq be clearly marked: - Group Insurance Proposals Submit to: Mike Pfeifer Calhoun County Judge 211, S. Ann, Suite 301 Port Lavaca, TX 77979 ~ Table of Contents Section 1 General Information General Conditions and Instructions to Proposers Plan Administration ~ Proposer Questionnaire General Information Claims Administration Claims Reports Financial Management Program Administration Specific Benefit Questions Section 3 Proposal Response Forms PPO/POS Benefit Summary Medical Insurance Premiums Dental Plan Summary / Premiums/Life and AD&D costs Declaration of Compliance Felony Conviction notice Section 4 Exhibits Exhibit A - Current Health Benefits Exhibit B - Current Dental Plan Benefits Exhibit C - Current Life/AD&D Benefits Exhibit D - Copy of Current Billing Exhibit E - Premium History Exhibit F - Employee contribution History Exhibit G - Claims history Exhibit H - Current Census ,;; General Information General Conditions and Instructions to Proposers 1. Calhoun County is requesting proposals for employee group medical, term life, AD&D, and dentql insurance. The County is seeking only fully insured proposals for the medical, dental, and life coverage. Currently the County has medical, dental, and life insurance through Blue Cross and Blue Shield of Texas through the Texas Association of Counties(TAC). 2. Where applicable, all companies submitting proposals must be , licensed by the State of Texas and be permitted to contract with the State or any of its subdivisions. All insurance carriers must be rated A- or better by AM Best Company. Proposers who fall under the guidelines of the Interloca} Cooperation Act, Chapter 791, Title 7, Government Code, will be acceptable. 3. Proposals must be clearly explained and identified. All costs, including optional programs, must be clearly stated and summarized. Exceptions to Or deviations from the specifications must be explicitly identified. Proposals must be prepared in triplicate and submitted, by 3:00 p.m., July 17, 2008, to Judge Mike Pfeifer, Calhoun County Judge, 211 S. Ann, Suite 301, Port Lavaca TX 77979. Proposals will be considered I d for award on July 24, 2008 at the regular Commissioners Court meeting. 4. Proposals are anticipated to provide a 12 month rate guarantee. However, proposals with mUlltiple year guarantees are encouraged. j J 5. Public Sector employers are not allowed, under current state law, to execute a document containing a Hold Harmless/lndemnification Clause causing the employer to be responsible for other parties' liability. Therefore, your documents should not contain any such clauses. 6. Calhoun County reserves th'e right to accept or reject all or any part of the proposals, waive minor,1 technicalities, and award the proposal to best serve its interest. Calhqun County also reserves the right to waive or dispense with any of the formalities contained herein. 'i 7. All communications should be addressed to Commissioner Vernon Lyssy, bye-mail: vern.lyssy@calhouncotx.org. Any communication or solicitation for information rregarding this proposal with non-assigned personnel or members of the commissioners court during bid process is prohibited. 8. Failure to comply with the requirements or the procedures set forth herein, or to satisfy the coverage and servicing criteria as set forth in the specifications, may result in disqualification. It is not intended that exceptions to the specifications will, in and of themselves, result in disqualification. 9. All medical proposals shOLJ'ld be based on duplication of the existing plan of benefits. The County wishes to explore a dual choice option, using the current plan ben~fits as the "Buy-Up" plan. The "base plan" proposed may have deductibles of $1,000, 2,000, or 2,500, with different coinsurance, as well. Any deviations from the current benefit ., coverage must be clearly identified and explained. . 10. Dental insurance proposals should match current coverage. Any deviation from current coverage should be noted and explained. 11. Employer paid term life/AD&D insurance coverage is $10,000 per 'I employee. 12.AII materials necessary to effectively communicate and administer the program shall be prepared and printed by the proposer at the proposer's own expense. These materials include, but are not limited to, master plan document, summary plan descriptions, schedule of benefits, claim forms, identification cards, check stock, and explanation of benefits. 13. Enrollment meetings will be ,scheduled prior to the effective date of the ;~ contract. The proposer will be responsible for presenting the new plan and enrolling employees at the various office locations of Calhoun County during the month of September. 14. Please complete the appropriate enclosed proposal forms which include a Questionnaire, Rate Pages, Felony Conviction Notice, and Declaration of Compliance., An authorized official of the carrier must sign all proposal forms submitted. FAILURE TO COMPLETE PROPOSAL FORMS WILL RESULT IN PROPOSAL BEING DISQUALIFIED. 15. Calhoun County accepts no financial responsibility for any costs incurred by any proposer in the course of responding to these specifications. Plan Administration Calhoun County's Responsibility: . Provide for payroll deductions of employee contributions . Advise the carrier of additions/deletions from the coverage . Assist in the logistics of the ,enrollment process Ca rrier'sRes ponsi bility: . Provide claim forms, claim instructions, employee booklets outlining the benefits and instructions on filing a claim, identification cards, enrollment and orientation materials, and other appropriate communication materials deemed necessary by Calhoun, County. . Provide monthly claim reports 'showing a summary of claims paid versus contributions collected, log reRorts, large claim reports, utilization reports , I and other reports requested by the county. Proposer Questionnaire General , 1. State name, address, city, state, zip code, and telephone number of firm. 2. State type of company (corpora,tion, partnership, etc.) 3. Provide background or history of firm including experience relating to the administration of employee ben~fit plans. 4. What types of organizations/entities do you cover? 5. Provide the names of five organizations or entities your company provides with group health coverage. Indude as many counties as possible. 6. Please describe your errors and omissions insurance. Please give carrier and amount information. II Claims Administration 1. From what office location will the actual settlement of Calhoun County's claims be made? 2. Is there a toll-free number available for members to contact the claims office? Is this line available 24 hours a day? 3. 4. Does your plan require the use"of claim forms? 5. Will claim submissions and verifications be done on a direct basis or through Calhoun CountY?i . 6. What information will be requested and stored on a spouse's employment, other coverage, etc. for coordi~,ation of benefits purposes? 7.. How do you define turnaround time? 8. What are your most recent. turnaround times at your claims paying location? ,I 9. Please explain the criteria you use in determining reasonable and customary allowances.' 10. Describe your system of administering PPO claims from hospitals and . physicians. 11. Describe what quality assurance procedures you currently have in place to ensure: . accuracy of payments - eligibility . check draft secu rity . appropriateness of treatment versus diagnosis . medical necessity . adherence to reasonable and customary allowances . coordination of benefits . subrogation recovery 13. Describe your procedures for handling appeals of denied or disputed claims. 14. Estimate your minimum start-up time from date of contract award to date you could commence processing claims. Do you presently have the needed personnel, equipment, and facilities? If not, how and when do you propose to obtain them? Claim Reports t 1. What standard reports will be provided to Calhoun County? Is there an additional charge for standard reports? 2. How often will these reports be provided? 3. How soon after the close of the reporting period will Calhoun County receive these reports? 4. Are there any special reports available? What is the cost for special reports? 5. Will you produce and file IRS Form 1099s in a timely manner? Financial Management 1. How long are your rates guaranteed? 2. How much credibility will be assigned to Calhoun County with respect to its own claim utilization data during the renewal process? ,Program Administration 1. Please describe enrollment procedures. What would your participation in the enrollment process be based on your quote? Is there an additional charge for on-site enrollment? 2. How soon after enrollment will you provide the plan document and booklet drafts for new plans and am~ndments to existing benefits? Are there additional costs associated with these items? If so, how much? 3. Does . your proposal include" the design and printing of employee identification cards, booklets, schedules of benefits, and claim forms? If not, what is the charge for these items? 4. Are all other forms and materials necessary for operation of the plan provided? 5. Do you pay the printing costs of checks and explanations of benefits? 6. Does your quote include COBRA administration? Please describe which aspects of COBRA you will and will not handle for Calhoun County? Are there additional costs associated with this service? 7. Does your plan comply fully with HIPAA? Do you provide all required notices to members including Certificates of Creditable Coverage? 8. What is your time frame for providing renewal rates to the county? , I 1- .\ 9. Do you have a utilization review department that closely monitors hospital admissions, length of stay, and large claims? 1 O.ls this included in your proposal? 11.Are there additional charges for utilization review? 12. Provide information on your utilization review staff's qualifications. 13.Are you licensed by the Texas Department of Insurance? If not, why? 14. Give a description of the Pre~cription drug plan, including any use of formularies, MAC programs, meW order programs. Specific Benefit Questions 1. If lab tests are ordered by a physician, can the labs test be done in his office and be covered by the office copy, or does the member have to use an outside preferred lab? If a preferred lab has to be used, is there another copay due? 2. How is obesity treatment covered under your plan? Is gastric bypass surgery a covered procedure', and if so, are there qualifications the member must meet? Is lap band surgery a covered procedure, and if so, are there qualifications that the member must meet. ? 3. How is allergy testing covered?, How are allergy shots covered? Proposal Respons~ Forms Ppo/Pq1s Benefit Summary Cal. Yr. Ded. Hos ital Deductible Coinsurance % Out-of-Pocket Max. Lifetime Max. ~m......'1.!:""'1F~'.".'\;'l.'. '.'~"'. "l.o..".:...cIili.....I.1';..'~. ...'.."".. .'.'.~.".!tJ.~." 1m.; 1r7;..I!"...,~:I'q]'CJln~~,~.I\:'Il'~:~.!:!!;5~~,!l>J;l!/I,~ Office Visits Hos ital Visits Maternit In-Patient Ps ch. Outpatient Ps ch. I~~mir".'~:~m.~i'~~~ Room & Board Surge Surge FaGilit Onl Emergency (Facility Onl ) .."'.~i.:;Wli!t)'8\if>"""""".\''''''1iii'..'''.-.\i..~ l~~J,!;e;~~~~~~~~~"~:;!'.~:I;,**~!;Ji!'J,\i;: Home Health Care Hospice Care Ambulance Dia nostic X-ra & Lab DME Vision Care Discount Dental RX Mail Order Pharmacy L TM - Lifetime Maximum CY-Calendar Year CYM - Calendar Year Maximum V - Visit MM - Million D - Da Medical Insurance Premiums Plan # Covera e T e Employee Only Employee / child Employee / children Employee / Spouse Employee / Family 'i Monthl Premium Plan # Covera2e Type i Premium Employee Only Employee / child Employee / children Employee / Spouse Employee / Family Dental'iBenefits Plan # Benefits How Covered Annual Deductible $ Deductibles per family II Deductible Waived for Preventative? Preventative care Benefit % Basic Services Benefit " % Major Services Benefit % Annual Maximum Benefit $ Dental Plan Premiums Monthl Premium Lifel AD&D Premiums The cost per thousand for Emploxer paid term life insurance is The cost per thousand for Employer paid AD&D insurance is Declaration of Compliance Primary business: Type of company: (corp., partnership, etc.): Year started in business: Number of years administering Employee Benefits in Texas: ., n Proposers must include in the proposal a notice as to whether the person submitting the bid or an owner or operator of the business entity has been convicted of a felony and the description of the conduct resulting in the conviction. The contract may be terminated if is determined that the person or business entity failed to give notice or misrepresented the conduct resulting in the conviction. The proposer, in compliance with the invitation for proposal on employee benefit coverage, having examined the specifications and being familiar with all conditions in the specifications, hereby proposes to provide the services in accordance with the propqsal documents on the attached response sheets. The undersigned affirms that they are duly authorized to execute this contract, that this company, corporation, firm, partnership or individual has not prepared this proposal in collusion with any other Proposer, and that the contents of this proposal as to prices, terms or conditions of said proposal have not been communicated by the undersigned nor by any employee or agent to any other person engaged in this type of business prior to the official opening of this proposal. Having reviewed the specifications, w~ have complied with all requirements and conditions except as noted on the attac:hment labeled Deviations :\ i' Company Name Authorized Siqnature Address Type Siqnatory's Name & Title City. State. Zip Code Telephone Number Aqent's Name Date ! Felony Conviction Notice State of Texas Legislative Senate Bill No.1, Section 44.034, Notification of Criminal History, Subsection (a), states "a person or business entity that enters into a contract with a county must give advance notice to that county if the person or an owner or operator of the business entity has been convicted of a felony. The notice must include a general description of the conduct resulting in the conviction of a felony." Subsection (b) states "a county may terminate a contract with a person or business entity if the county determines that the person or business entity failed to give notice as required by Subsection (a) or misrepresented the conduct resulting in the conviction. The county must compensate the person or business entity for services performed before the termination of the contract." THIS NOTICE IS NOT REQUIRED OF A PUBLICLY-HELD CORPORATION I, the undersigned agent for the firm ramed below, certify that the information concerning notification of felony convi~tions has been reviewed by me and the . following information furnished is true t~ the best of my knowledge. VENDOR'S NAME: AUTHORIZED COMPANY OFFICIAL'S NAME (PRINTED): A. My firm is a publicly-held corporation; therefore, this reporting requirement is not applicable. Signature of Company Official: B. My firm is neither owned nor operated by anyone who has been convicted of a felony: Signature of Company Official: My firm is owned or operated by the following individual(s) who has/have been convicted ofa felony Name of Felon(s): Detail of Conviction(s): Signature of Company Official: .~ Section 4 Exhibits ---I~~ - "' i : I : ~ c ~..'.., ~, ~ Ex,hibit A ; Current Health Benefits i ~. , .i ,~,'i;'~.")V'" Calhoun County Group# 32810 October 2006 ~i\J~t -~):iZ . $. . ,,,'. ~. ",i ;),' '}" '~ ~! ~......'.. ~t \ .... .. \, A:.,..... ~ >~i (~~..,.. .;~1 . , :\" .' .' ~\t~1 c SCHEDULE OF COVERAGE - Choice 800 '" Maximum Lifetime Benefits per Participant Inpatient Hospital Expenses All usual Hospital services and supplies, including semiprivate room, intensive care, and coronary care units. Medical-Surgical Expenses - Office visit/consultation, including lab and x-ray · Inpatient visits and Certain 80% of Allowable Amount after Diagnostic Procedures Calendar Year Deductible - Home Infusion Therapy - Physician surgical services in any setting Waiting Period Deductlbles · Calendar Year Deductible Three-month Deductible carryover applies Co-Share Stop-Loss Amounts Copayment Amount Required - Physician office visit/consultation · Outpatient Hospital Emergency Room visit Extended Care Expenses - Skilled Nursing Facility - Home Health Care - Hospice Care Serious Mental Illness Fonn No. -GROUP#-0105 $500 - per individual $1 ,500 - per family !i $2;500 - per individual $7,500 - per family $25 Physician office visit $75 outpatient Hospital Emergency Room visit $750 - per individual $2,250 - per family $5,000 - per individual $15,000 - per family None $75 outpatient Hospital Emergency Room visit $2,000,000 80% of Allowable Amount No penalty for failure to preauthorize services 100% after $25 Copayment Amount Deductible waived h 100% of Allowable Amount $10,000 Calendar Year maximum 100% of Allowable Amount $10,000 Calendar Year maximum 100% of Allowable Amount $20,000 Lifetime maximum Covered same as any other sickness 60% of Allowable Amount $250 penalty for failure to preauthorize services 70% of Allowable Amount after Calendar Year Deductible 60% of Allowable Amount after Calendar Year Deductible Deductible applies 70% of Allowable Amount $7,000 Calendar Year maximum 70% of Allowable Amount $7,000 Calendar Year maximum 70% of Allowable Amount $14,000 Lifetime maximum Covered same as any other sickness Page A ~ SCHEDULE OF COVERAGE - Choice 800 ~~~~e.~~~~~~~~7.r~~f~1~":4~;-S;~?~~~''';r-~~,~~R;~f"~J':j?~1~r.:.~~~~~~~~{ft~~~::~~ FA~J::':{"";;. ;,<:~fJ ""0 r.t ~~~;: 1:-~>',~ t. ~ ~ ~~i \ ~,~~;~t;.o:: ~, l~<: . ~i.,<; ( '; ';~ , ~,~;"~ '''~~~ - ,.,' r".,i ,,:):.:~~: " :;~l/::~l~:;~;:/':':J';,\\ ~'~~\l.ti' ~ .;.~ ~~" ':~ '.: ~t .'. ;'f ~~~'M.JtO-;I:J. .;;:'h"'~i.7;a~~\;;~~~l'~uu..~,:<( ~~~<iiJJ-..s."::';.;!.l\:r~~~,~...~:t<~:-~..j.~~L~~~~"':' t~"",.....(,i~~~~:4''':..~w..:h:f,:,i:f~",..:ilIo:.L,;W~Y4~.;$",b<.{4.:'_~ Mental Health Carel Chemical Dependency Inpatient Services Hospital services (facility) Physician services Limited to 30 inpatient days/inpatient visits each Calendar Year Outpatient Services Physician Expenses (office setting) Other Outpatient Services Limited to 30 visits each Calendar Year Chemical Dependency Maximum Emergency Care Accidental Injury & Emergency Care within first 48 hours - Facility Charges - Physician Charges Ground and Air Ambulance Services Preventive Care Routine physical examinations, well baby care, immunizations 6 years & over, routine lab, x-ray, vision and hearing exams immunizations for Dependent children through the date of the child's 6th birthday SP8ttCh and Hearing Services, hearing aids are not Included Chiropractic Services $1500 Calendar Year Maximum benefit per Participant Form No. -GROUP#-0105 80% of Allowable Amount 80% of Allowable Amount after Calendar Year Deductible 100% after $25 Copayment Amount 80% of Allowable Amount after Calendar Year Deductible 60% of Allowable Amount 60% of Allowable Amount after Calendar Year Deductible 70% of Allowable Amount after Calendar Year Deductible . 60% of Allowable Amount after Calendar Year Deductible Three separate series of treatments for each covered individual 80% after $75 outpatient Hospital emergency room Copayment Amount 80% of Allowable Amount after Calendar Year Deductible 80% of Allowable Amount after Calendar Year Deductible 'I 100%, of Allowable Amount after $25 Copayment Amount - Deductible waived 100% 80% of Allowable Amount after Calendar Year Deductible 80% of Allowable Amount after Calendar Year Deductible 70% of Allowable Amount after Calendar Year Deductible 100% 60% of Allowable Amount after Calendar Year Deductible 60% of Allowable Amount after Calendar Year Deductible Page B II SCHEDULE OF COVERAGE - Choice 800 '. . Dependent Eligibility Dependent Child Age Limit to age 25. Dependent children are eligible for Maternity Care benefits Preexisting Conditions Benefits for Eligible Expenses incurred for treatment of a Preexisting Condition will not be available during the 12-month period following the Participant's initial Effective Date. This Preexisting Condition waiting period begins on the Effective Date of the Participant's coverage under the Plan. Credit will be given fortime served under Creditable Coverage. The Preexisting Conditions waiting period is waived on initial group enrollment for anyone who has creditable coverage. Waiting Period Day Following 60 Day Waiting Period Form No. -GROUP#-Ol05 Page C i. I .' II PRESCRIPTION DRUG BENEFITS Your prescription drug benefits are independent of your medical benefits and are administered by Caremark. For questions or assistance, you may call Caremark at 800-552-8159. II ..~ 18. Prescriptian Drugs: ~ ~ Definiti.ons: C.opayment .or C.opayment Am.ount means the amount paid by the Insured Person for each Prescription Order dispensed or refilled at a Participating Pharmacy. Average Wh.olesale Price means any .one df the recognized published averages of the prices charged by wholesalers in the United States for a drug praduct they sell to a pharmacy. Brand Name means a prescriptian drug pratected by a registered trademark. Generic means a prescription drug nat pratectea by a registered trademark. Heritable Disease means an inherited disease that may result in mental or physical retardation. Maximum Allowable Cost (MAC) means the maximum cost for which a Participating Pharmacy will be reimbursed by the Administrator far selected praducts. MAC List means a list of appraximately 80% .of the. mast cammanly dispensed drugs that have generic equivalents. Only praducts rated therapeutically equivalent by the U.S. Faad and Drug Administration (as mast recently published) are included. Network means a graup .of independent pharmacies .or chain .of phannacies having a particular agreement for providing prescriptian drug services in a Netwark chasen far this Palicy. The Netwark far the Palicy is chosen by the Pool. . N.on-Participating Pharmacy means a pharmacy which has nat entered inta an agreement ta provide prescription drug services in the Network cha~en for this Palicy. N.on-Preferred Brand Name means a Brand Name Drug that is not preferred by the Pool and that is subject to the Non-Preferred Brand Name Drug Capayment. Participating Pharmacy means an independent pharmacy or chain .of pharmacies which has entered into an agreement to provide prescriptiol) drug services in the Network chasen far this Palicy. Pharmacy Reas.onable Charge means either: (1) the usual and customary amaunt charged by the pharmacy; (2) the acquisition cast plus an industry standard mark-up as determined by the Administratar; (3) the MAC List; .or (4) the Average Wholesale Price less, a contractually determined discaunt amount, plus a dispensing fee determined by the Administratar. Phenylketonuria means an inherited canditian'that may cause severe mental retardation if not treated. Preferred Brand Name means a Brand Name Drug that is preferred by the Pool and that is subject to the Preferred Drug Copayment. Drugs that da nat appear on the Preferred Brand Name Drug List will be subject to 'I the Non-Preferred Brand Name Drug Copaymept. Prescripti.on Order means a written or verbal order fram a Physician to a pharmacist for a drug .or device ta be dispensed. Specialty Drugs means certain pharmaceuticals and/ar biotech or biolagical drugs that are used in the management. of specific chronic or genetic disease, including but nat limited to, injectible, infused, or .oral medications, .or .otherwise require sp;ecial handling. Benefits: Benefits are payable for expenses for cov~red .outpatient prescnptlan drugs, subject to the provlslans, limitatians, exclusians and canditions .of this coverage document. Such benefits are not subject to the Medical Plan Deductible, however, if your prescription plan has a deductible, you must meet that deductible before benefits will be paid. Charges for outpatient prescription drugs do not apply to the Coinsurance Maximum for Covered Expenses from Preferred Praviders. The fallawing prescription expenses are covered when dispensed by a licensed pharmacist and prescribed by a Physician far use by an Insured Persan: a. drugs and medicines, which by law, can only be obtained with a Prescription Order; b. injectable insulin and insulin analogs; c. farmulas necessary far the treatment of Phenylketonuria or other Heritable Diseases; d. prescription contraceptive drugs. e. specialty drugs are covered only when dispensed through the Mail-Order pharmacy. Participating Pharmacy and Mail Order Program: To obtain a.covered prescription drug at a Participating Pharmacy, an Insured Person must: (I) present a current, valid Identification Card; (2) pay to the pharmacy the appropriate Copayment Amount for the drugs 1 r received; (3) provide a valid Prescription Order; and (4) provide the necessary recipient information and signatures required by the pharmacy. The Administrator will pay the Participating Pharmacy an amount equal to the. contractually agreed to amount, less the "appropriate Copayment Amount. h Identification Cards for each Insured Person will be provided. The Identification Card must be presented to a Participating Pharmacy in order for an Insured Person to receive full program benefits. The card will contain information needed by the Participating Phabnacy to identify the Insured Person and the Pool Policy. A Participating Pharmacy is not permitted to file claims for reimbursement unless the card is presented at the time prescription drugs are received from the Pharmacy. 'I To obtain a covered prescription drug through the Mail Order program, an Insured Person must present a valid Prescription Order and pay the appropriate C;opayment Amount. Orders will usually be shipped within two days of the receipt of the Prescription Order. The applicable drug Copayment Amount per prescription must be paid by an Insured Person before prescription drug benefits are payable througb a Participating Pharmacy or the Mail Order program. The drug Retail Pharmacy Copayment Amount per prescription, for each 30-day supply, is: Generic Drugs: $ 10.00, Preferred Brand Name Drugs: $25.00 Non-Preferred Brand Name Drugs: $40.00 The Mail Order Pharmacy Copayment Amount per prescription, up to a90-day supply, is: Generic Drugs: $20.00 Preferred Brand Name Drugs: $50.00: Non-Preferred Brand Name Drugs: $80.00 If a Generic Drug is not available or the Prescription Oider is marked "dispense as written" for the Brand Name Drug by the Physician, the Insured Person will pay only the applicable Preferred Brand Name Drug or Non-Preferred Brand Name Drug Copayment. If the Insured Person receives the Brand Name Drug when a Generic Drug is available and the Prescriptioli Order is not marked "dispense as written" by the Physician, the Insured Person will be required to pay the applicable Brand Name Drug Copayment plus the difference between the cost of the pharmacy's Maximum Allowable Cost for the Generic Drug and the cost of the Brand Name Drug. A covered prescription will noil exceed a 90-day supply. The Copayment Amount for a greater than 3D-day supply is the applicable amount shown above, multiplied by the total number of months covered by the Prescription Order, not to exceed a 90-day supply. Non-Participating Pharmacy: When an Insured Person obtains prescriptio~ drugs under a valid Prescription Order at a Non-Participating Pharmacy, the Insured Person must pay the charges of the pharmacy and submit a claim to the Administrator. The Administrator will pay. a benefit equal to 80% of the network price of the prescription drug minus the appropriate copay amount. A covered prescription will not exceed a 90-day supply. Exclusions: In addition to the limitations otherwise listed in the Policy, Covered Expenses under this Benefit WILL NOT INCLUDE charges for: a. Drugs or medications that can be lawfully obtained without a Prescription Order, except insulin and insulin analogs. b. Any charge incurred for the administration of prescription drugs by a Physician, except in connection with diabetes self-management training programs and outpatient contraceptive services. c. Drugs and substances that are Experimental or Investigational in nature. d. Drugs taken or given while an Insured Person is confined on an inpatient or outpatient basis in a Hospital, extended care facility, Skilled Nursing Home or similar institution that has a facility for providing drugs. e. RefIll of a prescription for more than the number of times specified by the Physician; or refill dispensed after one year from the order of the physiCian. ~ " f. Any quantity of drugs or medicines dispensed that, when taken according to the direction of the Physician, exceeds a 90-day supply. g. Dietary supplements (except for treatment of Insured Persons with Phenylketonuria, other Heritable Diseases, chronic illness, cancer or HIV / AIDS), cosmetic, health and beauty aids. h. Charges for drugs in excess of the contracted amount. 1. Therapeutic devices or appliances, support garments and other non-medical items regardless of their intended use, except as provided for treatment of diabetes. J. Minoxidil when prescribed for hair loss. k. Cosmetic drugs, including Retin-A over age 25. 1. Smoking cessation products. m. Blood and blood plasma. n. Appetite suppressants or any other drugs ',prescribed for weight loss. o. Injectable drugs for treatment of allergies. p. Infertility medications. q. Drugs or medications for treatment of sexual dysfunctions or disorders. r. Biological sera. s. Drugs or medications prescribed for an IIljury or Illness arising out of employment. t. Drugs or medications furnished by any government organization or agency unless there is an unconditional legal obligation on the part of the Insured Person to pay such expenses, except Medicaid. u. Prescription Orders written by Physicians located outside the United States to be dispensed in the United States. v. Drugs or medications prescribed for trea~ent of Chemical Dependency. Charges for drugs or medications prescribed for treatment of Chemical Dependency are covered under the Chemical Dependency benefit of this Policy. w. Drugs, including abortifacients, or devices intended to terminate a pregnancy. x. Specialty drugs when filled at a retail phahnacy. . -- - -- \ i1~ ':'-' , Exhibit B Current Dental Benefits f ..." '" :r "t ~..< "t i .> < ..... , .~1...." .1 '" .... -, . .tt...~' Y~~,if1. ' uIi ~_' ~ l"M~ ... -~... " -: \ .,' ',; .-' ....,.. :>.. ~< , ........: ",l'.~ r .,. .~j""'" . ~ 1 ,! '/ SCHEDULE OF COVERAGE Choice" Benefits described in thi,s booklet apply only if also iisted here. COVERAGE CODE. DEPT. NO. - DENTAL BENEFITS GROUP j. DIAGNOSTIC AND PREVENTIVE CARE . 100~o GROUP II. BASIC CARE . 80~o GROUP III . MAJOR CARE . 50~.o MAXIMUM CALENDAR YEAR BENEFITS FOR GROUP I. II AND III . $1,250 DEDUCTIBLE EACH CALENDAR YEAR FOR EACH PARTICIPANT. $50 FAMILY DEDUCTIBLE. $150 THREE.MONTH DEDUCTIBLE CARRYOVER DEDUCTIBLE WAIVED FOR GROUP I PREDETERMINA TION AMOUNT - $300 DEPENDENT CHILD AGE LIMIT TO AGE 25 -" COVERED DENTAL EXPENSES .}'" The Plan will provide benefits for the following Covered Dental Expenses, subject to the limitations and exclusions described in this Benefit Booklet. The benefit p'ercen~age applicable to each benefit category is shown on your Schedule of Coverage. Group I - Diagnostic and Preventive Care · Routine oral examinations (limited to two in any 12-month period) · X-rays - full mouth (limited to one in any 36-month period); bitewing (limited to four in any six-menth period); other x-rays as necessary for diagnosis (except in connection with a program of orthodonti,~s) - Professional cleaning (limited to two in any 12-month period) · Topical application of fluoride/sealants - fluotide application limited to two in any l2-month period and to Participants under 19 years of age; sealants limited to one lifetime sealant per tooth, pennanent molars only, for Participants under 14 years of age. Group II - Basic Care - Emergency pain relief (limited to emergency treatment of an abscess or infection of the tooth Ii or supporting structures) - Extractions · Oral surgery, including biopsies of oral tissues - Fillings - amalgam, silicate, acrylic, synthe~ic porcelain, and composite filling restorations. Gold and baked porcelain fillings are not covered - Space maintainers for Participants under 19 years of age - General anesthesia, including I.V. sedation, when administered in connection with oral or maxillofacial surgery (excluding analgesia gases) - Treatment of disease of the gums and related tissue · Treatment of the tooth pulp, including root canal therapy and pulp vitality tests · Injection of antibiotic drugs - Repair of recementation of crowns, inlays, onlays, bridgework, or dentures. Relining or rebasing of dentures more than six months after the denture wa,~ installed (limited to one service within any 36-month period). DEN-6 (ASOl-OO Group III - Major Care · Inlays, on lays, crowns and other Gold and baked porcelain restorations (but only when the tooth IS damaged beyond restoration by a routine filling) · Initial installation of bridgework (including inlays and crowns as abutments) - Initial installation of partial or full removable dentures (including any adjustments during the six-month period following installation) - Replacement of: a. An existing partial; or b. A full removable denture; or c. A fixed bridgework by a new denture or new bridgework; or d. The addition of teeth to an eXlstmg partial removable denture or bridgework. Satisfactory evidence must be presented that: a. Added teeth are required by the extraction of teeth after the denture or bridgework was installed; or b. The existing denture or bridgework cannot be made serviceable and if it was installed under this Plan, at least five years have elapsed after its installation, or c. The immediate existing temporary denture cannot be made pennanent and its replacement Occurs within 12 months of its installation. Normally, dentures will be replaced by dentures, but if achieving a professionally acceptable Course of Treatment requires bridgework, such bridgework may be covered. Group IV - Orthodontic Care - Orthodontic diagnostic procedures and treatment including oral examinations, surgery, and extractions for Participants under the limiting age shown on your Schedule of Coverage. 9 $. LIMITATIONS AND EXCLUSIONS ;/ In addition to those benefit maximums and limitations described in the Covered Dental Expenses section, the benefits of the Plan are not available for any Covered Dental ExpensJs incurred: l. In connection with an occupational illness or an injury sustained in the scope of and in the course of employment whether or not benefits are, or could upon proper claim be, provided under the Workers' Compensation law. 2. For which benefits are, or could upon proper claim be, provided under any present or future laws enacted by the Legislature of any state, or by the Congress of the United States, or the laws, regulations or established" procedures of any county or municipality; provided,' however, this exclusion shall not be applicable to any coverage held by the Participant for dental expenses which is written as a part of or in conjunction with any automobile casualty insurance policy. 3. As a result of disease contracted or injuries sustained" as a result of war, declared or undeclared, or any act of. war. 4. Primarily for cosmetic purposes, except for: · Services provided for correction of defects incurred through traumatic injuries sustained by the Participant while covered under the Plan; or · Covered orthodontic diagnostic procedures and" treatment; or · Services provided to a newborn child which are necessary for treatment or correction of congenital defects. 5. For which a benefit is not specifically listed on the , Schedule of Coverage, or for procedures which the American Dental Association has not approved a specific procedure code. 6. For services provided or received for consultation purposes. 7. For replacement of dentures, removable or fixed prostheses, and dental restorations due to theft, misplacement or loss; or for replacement of dentures. removable or fixed prostheses, and dental restorations for any other reason within five years after receiving " such dentures, prostheses or restorations. 8. For any full-mouth x-ray provided within three years from the date of the Participant's last full-mouth x-ray. DEN-6 (ASQ)-OO Any bitewing x-ray or prophylaxis provided within six months of the previous bitewing x-ray or prophylaxis. 9. For which a professionally acceptable alternative Course of Treatment is more economical. 10. For personalized complete or partial dentures, overdentures and their related procedures, or other specialized techniques not normally taught in regular dental school classes. II. For treatment provided before the Effective Date of a Participant's coverage or after termination of coverage under the Plan. 12. For appliances, restorations, or special equipment used to increase vertical dimension, correct or determine proper occlusion except as provided for under Comprehensive Dental Benefits; or to correct temporomandibular joint (TMJ) dysfunction or pain syndromes. 13. For the administration or cost of drugs and/or gases used for sedation or as an analgesia. 14. For which benefits are otherwise provided under Inpatient Hospital Expense or Medical-Surgical Expense coverages. 15. For treatment by other than a Dentist, except that x-rays, scaling or cleaning of teeth and topical application of fluoride may be performed by a licensed dental hygienist if the treatment is provided under the supervision and guidance of the Dentist. 16. For prosthetic devices (including bridges), crowns, inlays, on lays, and the fitting thereof, or duplication of such devices, which began before the Effective Date of the Participant's coverage under the Plan. 17. For replacement or repair of an orthodontic appliance. 18. For treatment provided through a medical department, clinic, or similar facility furnished or maintained by the Participant's Employer. 19. For which no charge is made; for which the Participant is not legally obligated to pay; for which no charge would be made in the absence of this or similar dental coverage; "discounts" or waiver of a 10 f LIMITATIONS AND EXCLUSIONS ilY- Deductible or Copayment; or treatment by a Dentist who is related to the Participant by blood or marriage. 20. For services or supplies which do not meet accepted standards of dental practice, including charges for services or supplies which are ExperimentallInvestigational in nature or not fully approved by the Council of the American Deri'tal Association. 21. For a duplicate prosthetic device, other duplicate appliances or duplicate dental restoration. 22. For dietary instructions or a plaque control program~ 23. For services or supplies not Dentally Necessary. 24. For any charge: · Resulting from the failure of a Participant to keep a scheduled visit with a Dentist; · For completion of any insurance or claim forms; · For telephone consultations; or · For records or x-rays necessary for the Claims Administrator for the Plan to make a benefit determination. 25. For a partial or full denture or fixed bridge which includes replacement of a tooth which was missing before the Participant was covered under the Plan, except replacement of a missing tooth extracted while covered under the Plan, which is not an abutment for,a denture or fixed bridge installed during the preceding five years; provided, however, this exclusion shall n()t apply: DEN-6 (ASO)-OO · If such partial or full denture or fixed bridge also includes replacement of a missing tooth which was extracted after coverage becomes effective under the Plan for such Participant; · If the Participant has been continuously covered under a group dental care contract, which includes prosthetic benefits, held by the Employer with this Claims Administrator for a period of 24 consecutive months following the Participant's Effective Date; or · To Participants effective on the Effective Date of this Plan who were covered under a previous group dental care contract held by the Employer with another carrier immediately prior to the Effective Date of the Plan. 26. For implants. 27. For splinting of teeth, including double abutments for prosthetic abutments. 28. For prescription antiseptic or fluoride mouthwashes, mouth rinses, or topical oral solutions or preparations. 29. For any services or supplies not specifically listed as Covered Dental Expenses under this Plan. II c/ ..~ I I I t / Exhibit C Current LifetAD&D Benefits 'If CALHOUN COUNTY Polic~ No. 32810 Death Benefits will be reduced if an Accelerated Bt:nefit is paid. DISCLOSURE: The Accelerated Benefit offered under this certificate-booklet is intended to qualify for favorable tax treatment under the Internal Revenue Code of 1986. If the Accelerated Benefit qualifies for such favorable tax treatment, the benefits will be excludable from your income and not subject to federal taxation. Tax laws relating to Accelerated Benefits are complex. You are advised to consult with a qualified tax advisor about circumstances under which you could receive the Accelerated Benefit excludable from income under federal law. Receipt of an Accelerated Benefit may affect your. your spouse or your family's eligibility for public assistance programs such as medical assistance (Medicaid). Aid to Families with Dependent Children (AFDC). supplementary Social Security Income (SSI). and drug assistance programs. You are advised to consult with a qualified tax advisor and with social service agencies concerning how receipt of such a payment will affect your. your spouse and your famil 's eli 'bilit for ublic assistance. THE INSURANCE POLICY UNDER WHICH TmS BOOKLET IS ISSUED IS NOT A CONTRACT OF WORKERS' COMPENSA TIONINSURANCE. !lyOU SHOULD CONSULT YOUR EMPLOYER TO DETERMINE WHETHER YOUR EMPLOYER IS A SUBSCRIBER TO THE WORKERS' COMPENSA TION SYSTEM. . FORT DEARBORN LIFE INSURANCE COMPANY FornI No. GLP-5-CB(B)-2 Class A 328 1 OBT0402A , ., . " r . SCHEDULE OF BENEFITS BASIC GROUP TERM LIFE AND AD&D !j POLICYHOLDER: CALHOUN COUNTY POLICY NUMBER: 32810 MASTER POLICY EFFECTIVE DATE: .21111995 YOUR COVERAGE EFFECTIVE DATE:: As indicated on your employer's records CLASS OF INSUREDS DEFINITION A Any full-time, active employee, Elected or Appointed Omcial Amount of Life and AD&D Insurance: $10,000 Eligibility Period (Service Requirement): Initial Enrollment: 0 days New Employee: 0 days Reduction Features: Life and AD&D reduces as follows: Coverage terminates at retirement SCHB Benefit lUIIOunts may be subject to Guaranteed Issue limits or Underwriting requirements as stated in the Master Application. " ... ~ . . ....... , Exhibit 0 Copy of Current Billing ~ ,< Calhoun County 32810200805 heir election, coverage level or rate compared to the previous month's invoice. All employees with a Adl. Bllllna Period Effective Date Reason Benefit Coveraae Tier Contribution Total May 2008 3f112008 Medldal EE Only $444.46 $1,394.10 " March 2008 3f112008 99 Medicsl EE Only $444.46 April 2008 3f112008 99 Medical EE Only $444.46 . May 2008 3f112008 Dental EE Only $20.24 March 2008 3f112008 99 Dental EE Only $20.24 April 2008 3/112008 99 Dental EE Only $20.24 f the coverage described. Page 4 Of2!> May 2008 It) 0 Ql CO 0 .~ 0 t) N 0 C'O .... 0 CO J:> N ~ (t) C'O ~ .c: c "J ::l 0 U Ul Ql c ~ ::l 0 0 .c: 15. Iii E U Ql ~ ~ '0 > .~ Ul ~ C ~ Ul ::l 0 .~ ~ a. Ql ~ .9 ~ C'O a. E 8 ~ C'O ~ '- 0 Q) > ~ Ql 0) ~ Ql .> 8 c' 0 .. ~ Q) Ul c: C'O a. "0 ' '-E ..... C'O- a.~ Ul Ql'C .c:Ql -- o Ul _C'O Ul C QlC'O O).c: c..... S jg .~ (,) c CD Ul ;= C -0 C.c: = 5lUl e' ~g 0._ CIS QlC'O .c: '- " -~ - ~C'O C ~- CIS Ul c Q. 'C Ql '(3 QlE U)'~ :e C'O ~ CIS c'~ n. <ti co 5 ,... M .... 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EE >.>.mm>.>.>'>'>'>'>'>'>'>'>'>'>'>' 1:1:~~1:1:1:1:1:1:1:1:1:1:1:1:1:1: 00++00000000000000 wwwwwwwwwwwwwwwwww WWWWWWWWWWWWWWWWWW 3l >. >. ::s E E ~-2'-2'~af + 00+ + WWWWW WWWWW ~>-.~>o~'~ 1:1:1:1:1:1: 000000 wwwwww wwwwww .2! .2! .2! .2! .2! .2! .e1 .2! .e1 :; 0 :;0 :;0 :;0 :;0 :;0 :;0 :;0 :;0 E ell Eell Eell Eell Eell Eell Eell Eell Eell ~ t! ~ Iii t!~ ~J!I t!~ ~_t!~ Iii t!~ ~ t!~ t!~ ~ t!~ ~ t!~ ~ 0 0 .t.l ~ 0 u u 0 'J!I u u .s.? ~ u u J!luo.~ o 0 S o u S <) <) i c: .;;; .;;; dl c: '(ii ';;j dl ~ '(ii '(ii i c: .;;; '(ii i c: 'Ci) 'ii) i c: .;;; 'iij i 'iij ";;; i! c: 'u) Ow i! c: 'en '0 CD III m CD III m III <II ~~~ <II Q) <II <II ~~~~~ <II <II Q) <II <II Q) <II <II ~ 0 al al ~ 0 al al ~o alal al ~ 0 alal alal ~ 0 alal ~ 0 alal - ~ CD c ! c o ...dl 'C. oCa:: ...s III Q ~ ;I u ~ w ~l:5 00 (:!(:! ..... ..... 00 .... ..... 'C o 1: CD co co -; g g ~ ~~ iii~~ ~~~l:5 0000 C:!C:!C:!C:! C?(')~..... ::::00 U)L()~.- coc:ococo gggg N N N N >. >. >. >. <II III III III ~~~~ It: C'< o 1O 1O 1O1O NN~l:5NNgl:5g8coc:ocoCO~l:5NN~NN~l:5NN~l:5~~ g8ooogC:!oC:!C:!og8oo08googoo8goooo C:!C:!~~~C:!M~MM~C:!C:!~~~C:!C:!~~C:!~~C:!C:!~~~~ S~~~~~~~~~~~~~~~~S~S~~~~~~~~~ CD Cl ~ c:oc:ococo~cococococococ:ococ:oc:ococococococococ:ococ:ococococo ggg8og88gg8g8g8gg8g888ggg8g88 NNNNNNNNNNNNNNNNNNNNNNNNNNNNN >.>.>.>.>.>.>.>.>.>.>.>.>.>.>.>.>.>.>.>.>.>.>.>.>.>.>.>.>. <II <II <II III III III tll III III III III III III III III III III III III III III III tll tll tll III III III tll ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ :; ~ Calhoun County 32810200805 Bllllna Period 1 Adi. Benefit Coveraae Tier Contribution Total Effective Date Reason May 2008 10/1/2004 Medical EE + Family $1,305.40 $1,372.31 May 2008 10/112007 Dental EE + Family $63.46 May 2008 7/112002 Basic Term Life EE Only $3.10 May 2008 7/112002 Basic AD&D EE Only $0.35 May 2008 4/312006 Medical EE Only $435.74 $459.03 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 4/3/2006 Basic Term Life EE Only $3.10 May 2008 4/312006 Basic AD&D EE Only $0.35 May 2008 7/1/2006 Medical EE + Spouse $972.18 $995.47 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 1/112002 Basic Term Life EE Only $3.10 May 2008 1/112002 Basic AD&D EE Only $0.35 May 2008 10/1/2004 Medical EE.+ Family $1,305.40 $1.372.31 May 2008 10/1/2007 Dental EE + Family $63.46 May 2008 1/212002 Basic Term Life EE Only $3.10 May 2008 1/212002 Basic AD&D EE Only $0.35 May 2008 4/17/2006 Medical EE + Spouse. $972.18 $1,019.27 May 2008 10/112007 Dental EE + Spouse $43.64 May 2008 4/17/2006 Basic Term Life EE Only $3.10 May 2008 4/17/2006 Basic AD&D EE Only $0.35 May 2008 12/12/2006 Medical EE Only $435.74 $459.03 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 12/1212006 Basic Term Life EE Only $3.10 May 2008 12/12/2006 Basic AD&D EE Only $0.35 May 2008 10/1/2004 Medical EE Only $435.74 $459.03 May 2008 10/112007 Dental EE Only $19.84 May 2008 1/1/2002 Basic Term Life EE Only $3.10 May 2008 1/112002 Basic AD&D EE Only $0.35 May 2008 3/21/2005 Medical EE + Family $1,305.40 $1,372.31 May 2008 10/1/2007 Dental EE + Family $63.46 May 2008 1/112002 Basic Term Life EE Only $3.10 May 2008 1/112002 Basic AD&D EE Only $0.35 May 2008 12/1912005 Medical EE + Child $607.76 $650.89 May 2008 10/1/2007 Dental EE + ChUd(ren) $39.68 May 2008 12/19/2005 Basic Term Life EE Only $3.10 May 2008 12/19/2005 Basic AD&D EE Only $0.35 May 2008 10/1/2004 Medical EE Only $435.74 $459.03 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 11/17/2003 Basic Term Life EE Only $3.10 'I May 2008 11/17/2003 Basic AD&D EE Only $0.35 May 2008 11/28/2005 Medical EE Only $435.74 $459.03 Page 6 Of 211 May 2008 ~. Cal hounCounty 32810200805 Billino Period 1 Adj. Benefit Coveraae Tier Contribution Total Effective Date Reason May 2008 10/1/2007 Dental EE Only $19.84 May 2008 1112812005 Basic Term Life EE Only $3.10 May 2008 11/2812005 Basic AD&q EE Only $0.35 May 2008 10/112004 Medical EE Only $435.74 $459.03 May 2008 10/112007 Dental EE Only $19.84 May 2008 3/1/2003 Basic Term Ufe EE Only $3.10 May 2008 3/112003 Basic AD&D EE Only $0.35 May 2008 10/112004 Medical EE + Family $1,305.40 $1,372.31 May 2008 10/1/2007 Dental EE + Family $63.46 May 2008 1/112002 Basic Term Life EE Only $3.10 May 2008 1/112002 Basic AD&D EE Only $0.35 May 2008 8/1412006 Medical EE Only $435.74 $459.03 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 8/1412006 Basic Term Life EE Only $3.10 May 2008 8/1412006 Basic AD&D EE Only $0.35 May 2008 12/712006 Medical EE + Child $607.76 $650.89 May 2008 10/1/2007 Dental EE + Child(ren) $39.68 May 2008 1217/2006 Basic Term Life EE Only $3.10 May 2008 121712006 Basic AD&D EE Only $0.35 May 2008 1/112004 Basic Term Life EE Only $3.10 $3.45 May 2008 1/112004 Basic AD&D EE Only $0.35 May 2008 3/2/2008 Medical EE Only $435,74 $459.03 May 2008 31212008 Dental EE Only $19.84 May 2008 31212008 Basic Term Life EE Only $3.10 May 2008 3/2/2008 Basic AD&D . EEOnly $0.35 May 2008 10/1/2004 Medical EE + Spouse $972.18 $995.47 May 2008 10/112007 Dental EE Only $19.84 May 2008 1/1/2002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 7/19/2006 Medical EE Only $435.74 $459.03 May 2008 10/112007 Dental EE Only $19.84 May 2008 7/1912006 Basic Term Life EE Only $3.10 May 2008 7119/2006 Basic AD&D EE Only $0.35 May 2008 10/112004 Medical EE Only $435.74 $459.03 May 2008 10/112007 Dental EE Only $19.84 May 2008 1/112002 Basic Term Life EE Only $3.10 May 2008 1/112002 Basic AD&D EE Only $0.35 May 2008 10/1/2007 Medical EE + Child $607.76 $674.67 May 2008 10/1/2007 Dental EE + Family $63.46 May 2008 11/112005 Basic Term Life EE Only $3.10 May 2008 11/112005 Basic AlD&D EE Only $0.35 Page 7 Of 2fi May 2008 Calhoun County 32810200805 BlIllna Period 1 Adl. Benefit Coveraae Tier Contribution Total Effective Date Reason May 200B 10/1/2004 Medical EE + Spouse $972.1B $1.019.27 May 2008 10/1/2007 Dental EE + Spouse $43.64 May 2008 1/1/2002 Basic Term Ufe EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 10/1/2004 Medical EE Only $435.74 $482.83 May 2008 10/1/2007 Dental EE + Spouse $43.64 May 2008 1/1/2002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 10/1/2004 Medical EE Only $435.74 $459.03 May 2008 10/112007 Dental EE Only $19.84 May 2008 1/112002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 2/8/2006 Medical EE Only $435.74 $482.83 May 2008 10/112007 Dental EE + Spouse $43.64 May 2008 2/812006 Basic Term Life EE Only $3.10 May 2008 2/8/2006 Basic AD&D EE Only $0.35 May 2008 10/112004 Medical EE + Family $1.305.40 $1.372.31 May 2008 10/112007 Dental EE+ Family $63.46 May 2008 1/3012002 Basic Term Life EE Only $3.10 May 2008 1/30/2002 Basic AD&D EE Only $0.35 May 2008 10/1/2004 Medical EE Only $435.74 $459.03 May 2008 4/1/2008 Dental EE Only $19.84 May 2008 1/112002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 9/28/2007 Medical EE Only $435.74 $459.03 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 9/2812007 Basic Term Life EE Only $3.10 May 2008 9/2812007 Basic AD&D EE Only $0.35 May 2008 4/112008 Medical EE Only $435.74 $459.03 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 1/112002 Basic J arm Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 1/712007 Medical EE Only $435.74 $478.87 May 2008 10/112007 Dental EE + Child(ren) $39.68 May 2008 1/7/2007 Basic Term Life EE Only $3.10 May 2008 1/7/2007 Basic AD&D EE Only $0.35 May 2008 1 0/112004 Medical EE + Family $1,305.40 $1,348.53 May 2008 10/1/2007 Dental EE + Child(ren) $39.68 May 2008 1/1/2002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 10/1/2004 Medical EE + Family $1.305.40 $1,328.69 Page 80f2!'i May 2008 .; Calhoun County 32810200805 Effective Date 1 Adl. Total Billina Period Reason Benefit Coveraae Tier contribution May 2008 10/1/2007 Dental EE Only $19.84 May 2008 1/1/2002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 3/13/2006 Medical EE Only $435.74 $459.03 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 3/13/2006 Basic Term Ufe EE Only $3.10 May 2008 3/13/2006 Basic AD&D EE Only $0.35 May 2008 4/18/2005 Medical EE Only $435.74 $478.87 May 2008 10/1/2007 Dental EE'" Child(ren) $39.68 May 2008 4/18/2005 BasicTerm Ufe EE Only $3.10 May 2008 4/18/2005 Basic 1>.0&0 EE Only $0.35 i\ May 2008 12/21/2007 Medical EE Only $435.74 $459.03 May 2008 12/21/2007 Dental EE only $19.84 May 2008 12/21/2007 Basic Term Ufe EE Only $3.10 May 2008 12/21/2007 Basic AD&D EE Only $0.35 May 2008 2/1/2008 Medical EE'" Child(ren) $830.40 $873.53 May 2008 2/1/2008 Dental EE'" Child(ren) $39.68 May 2008 1/1/2002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 10/1/2004 Medical EE ... Family $1,305.40 $1,328.69 May 2008 10/1/2007 Dental EE Only $19.84 " May 2008 1/1/2002 BasiC Term Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 2/12/2008 Medical EE ... Child $607.76 $631.05 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 1/1/2002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic 1>.0&0 EE Only $0.35 May 2008 10/1/2004 Mebical EE + Family $1.305.40 $1,348.53 May 2008 10/1/2007 Dental EE'" Child(ren) . $39.68 May 2008 8/1/2002 Basic Term Ufe EE Only $3.10 May 2008 8/1/2002 Basic 1>.0&0 EE Only $0:35 May 2008 10/1/2004 Medical EE ... Spouse $972.18 $1.019.27 May 2008 10/1/2007 Dental EE ... Spouse $43.64 May 2008 1/1/2002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic 1>.0&0 EEOnly $0.35 May 2008 10/1/2004 Medical EE Only $435.74 $459.03 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 1/1/2002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 Page 90f2!> May 2008 Calhoun County 32810200805 Effective Date 1 Ad!. BillinaPeriod Reason Benefit Coveraae Tier Contribution Total May 2008 10/112004 Medical EE + Child(ren) $830.40 $873.53 May 2008 10/112007 Dental EE + Child(ren) $39.68 May 2008 11112002 Basic Term Life EE Only $3.10 May 2008 1/112002 Basic AD&D EE Only $0.35 May 2008 10/31/2005 Medical EE Only $435.74 $459.03 May 2008 10/112007 Dental EE Only $19.84 May 2008 10/31/2005 Basic Term Life EE Only $3.10 May 2008 10/3112005 Basic AD&D EE Only $0.35 May 2008 10/112004 Medical EE Only $435.74 $459.03 May 2008 10/112007 Dental EE Only $19.84 May 2008 1/1/2002 Basic Term Life EE Only $3.10 May 2008 111/2002 Basic AD&D EE Only $0.35 May 2008 10/112004 Medical EE + Spouse $972.18 $995.4 7 May 2008 10/112007 Dental EE Only $19.84 May 2008 11112002 Basic Term Life EE Only $3.10 May 2008 1/112002 Basic AD&D EE Only $0.35 May 2008 10/112004 Medical EE + Spouse $972.18 $1,019.27 May 2008 10/112007 Dental EE + Spouse $43.64 May 2008 1/112002 Basic Term Life EE Only $3.10 May 2008 1/112002 Basic AD&D EE Only $0.35 May 2008 7/912007 Medical EE + Child(ren) $830.40 $873.53 May 2008 10/1/2007 Dental EE + Child(ren) $39.68 May 2008 7/912007 Basic Term Life EE Only $3.10 May 2008 7/912007 Basic AD&D EE Only $0.35 May 2008 10/112006 Medical EE + Child $607.76 $650.89 May 2008 10/1/2007 Dental EE + Child(ren) $39.68 May 2008 11/3/2005 Basic Term Life EE Only $3.10 May 2008 11/312005 Basic AD&D EE Only $0.35 May 2008 10/112004 Medical EE + Spouse $972.18 $995.47 May 2008 . 10/112007 Dental EE Only $19.84 May 2008 1/1/2002 Basic Term Life EE qnly $3.10 May 2008 1/112002 Basic AD&D EE Only $0.35 May 2008 6/1/2005 Medical EE Only $435.74 $459.03 May 2008 10/112007 Dental EE Only $19.84 May 2008 6/1/2005 Basic Term Life EE Only $3.10. May 2008 6/112005 Basic AD&D EE Only $0.35 May 2008 10/1/2004 Medical EE + Family $1,305.40 $1,372.31 May 2008 10/112007 Dental EE + Family $63.46 Page 10 Of25 May 2008 Calhoun County 32810200805 Billina Period 1 Adi. Benefit Total Effective Date Reason Coveraae Tier Contribution May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 10/112004 Medical EE +Spouse $972.18 $995.47 May 2008 10/112007 Dental EE Only $19.84 May 2008 1/112002 Basic Term Life EE Only $3.10 May 2008 1/112002 Basic AD&D EE Only $0.35 May 2008 1 0/1/2004 Medical EE + Family $1,305.40 $1,372.31 May 2008 10/112007 Dental EE + Family $63.46 May 2008 1/1/2002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 10/112004 Medical EE + Family $1,305.40 $1,372.31 May 2008 10/112007 Dental EE + Family $63.46 May 2008 1/1/2002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 10/1/2004 Medical EE + Family $1,305.40 $1,372.31 May 2008 10/1/2007 Dental EE + Family $63.46 May 2008 6/2/2003 Basic Term Life EE Only $3.10 May 2008 6/2/2003 Basic AD&D EEOnly $0.35 May 2008 5/2712007 Medical EE Only $435.74 $459.03 May 2008 10/112007 Dental EE Only $19.84 May 2008 5/2712007 Basic Term Life EE Only $3.10 May 2008 5/2712007 Basic AD&D EE Only $0.35 May 2008 10/1/2004 Medical EE + Spouse $972.18 $1,019.27 May 2008 10/1/2007 Dental EE + Spouse $43.64 May 2008 1/112002 Basic Term Life EE Only $3.10 . May 2008 1/112002 Basic AD&D EE Only $0.35 May 2008 10/112004 Medical EE + Family $1,305.40 $1,372.31 May 2008 10/112007 Dental EE + Family $63.46 May 2008 1/112002 Basic Term Life EE Only $3.10 May 2008 1/112002 Basic AD&D EE Only $0.35 May 2008 10/112004 Medical EE + Family $1,305.40 $1,328.69 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 1/112002 Basic Term Life EE Only $3.10 May 2008 1/112002 Basic AD&D EE Only $0.35 .z May 2008 10/812007 Medical EE Only $435.74 $459.03 May 2008 10/812007 Dental EE Only $19.84 May 2008 10/812007 Basic Term Life EE Only $3.10 May 2008 10/812007 Basic AD&D EE Only $0.35 May 2008 2/2712006 Medical EE Only $435.74 $459.03 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 2/27/2006 Basic Term Life EE Only $3.10 May 2008 2/27/2006 Basic AD&D EE Only $0.35 May 2008 4/1/2005 Basic Term Life EE Only $3.10 $3.10 Page 12 Of 21> May 2008 Calhoun County 32810200805 BillinQ Period 1 Adi. Benefit Effective Date Reason CoveraQe Tier Contribution Total May 2008 3/31/2008 Medical EE + Child $607.76 $650.89 May 2008 3/3112008 Dental EE + Child(ren) $39.68 May 2008 5/2812002 Basic Term Life EE Only $3.10 May 2008 5/2812002 Basic AD&D EE Only $0.35 May 2008 10/112006 Medical EE Only $435.74 $459.03 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 8/2/2004 Basic Term Life EE Only $3.10 May 2008 8/2/2004 Basic AD&D EE Only $0.35 May 2008 10/112004 Medical EE + Family $1,305.40 $1,372.31 May 2008 10/1/2007 Dental EE + Family $63.46 May 2008 3/3/2003 Basic Term Life EE Only $3.10 May 2008 3/3/2003 Basic AD&D EE Only $0.35 May 2008 10/1/2004 Medical EE + Spouse $972.18 $1,019.27 May 2008 10/1/2007 Dental EE + Spouse $43.64 May 2008 1/112002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0~35 May 2008 3/6/2007 Medical EE Only $435.74 $482.83 May 2008 10/1/2007 Dental EE + Spouse $43.64 May 2008 3/6/2007 Basic Term Life EE Only $3.10 May 2008 3/612007 Basic AD&D EE Only $0.35 May 2008 6/1/2007 Medical EE Only $435.74 $459.03 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 6/112007 Basic Term Life EE Only $3.10 May 2008 6/112007 Basic AD&D EE Only $0.35 May 2008 10/1/2004 Medical EE + ChDd $607.76 $650.89 May 2008 10/112007 Dental EE + Child(ren) $39.68 May 2008 1/112002 Basic Term Life EE Only $3.10 May 2008 1/112002 Basic AD&D EE Only $0.35 May 2008 10/112004 Medical EE + Family $1,305.40 $1,372.31 May 2008 10/1/2007 . Dental EE + Family $63.46 May 2008 1/1/2002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 10/3112005 Medical EE Only $435.74 $459.03 May 2008 10/112007 Dental EE Only $19.84 May 2008 10/3112005 Basic Term Life EE Only $3.10 May 2008 10/31/2005 Basic AD&D EE Only $0.35 May 2008 10/1/2004 Medical EE + Family $1,305.40 $1,372.31 May 2008 10/1/2007 Dental EE + Family $63.46 May 2008 1/112002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 3/112008 Medical EE Only $435.74 $459.03 Page 13 Of2!'i May 2008 Calhoun County 32810200805 Effective Date 1 Adl. Billina Period Reason Benefit Coveraae Tier Contribution . Total May 2008 3/112008 Dental EE Only $19.84 May 2008 3/1/2008 Basic Term Lifei! EE Only $3.10 May 2008 3/112008 Basic AD&D EE Only $0.35 May 2008 10/1/2004 Medical EE + Spouse $972.18 $1,019.27 May 2008 10/1/2007 Dental EE + Spouse $43.64 May 2008 1/112002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 12/2912005 Medical EE Only $435.74 $459.03 May 2008 10/112007 Dental EE Only $19.84 May 2008 12/2912005 Basic Term Life EE Only $3.10 May 2008 12/29/2005 BasicAD&D EE Only $0.35 May 2008 10/1/2004 Medical EE + Family $1.305.40 $1,348.53 May 2008 10/1/2007 Dental EE + Child(ren) $39.68 May 2008 8/2812002 Basic Term Life EE Only $3.10 May 2008 8/28/2002 Basic AD&D EE Only $0.35 May 2008 10/1/2004 Medical EE Only $435.74 $459.03 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 1/112002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 10/1/2004 Medical EE Only $435.74 $459.03 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 1/1/2002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 5/16/2007 Medical EE Only $435.74 $482.83 May 2008 10/1/2007 Dental EE + Spouse $43.64 May 2008 5/1612007 Basic Term Life EE Only $3.10 May 2008 5/16/2007 Basic AD&D EE Only $0.35 May 2008 9/2612005 Medical EE Only $435.74 $459.03 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 9/26/2005 Basic Term Life EE Only $3.10 May 2008 9/2612005 Basic AD&D EE Only $0.35 May 2008 10/1/2004 Medical EE + Family $1,305.40 $1,328.69 May 2008 10/112007 Dental EE Only $19.84 May 2008 7/112002 Basic Term Life EE Only $3.10 May 2008 7/1/2002 Basic AD&D EE Only $0.35 May 2008 11/2312007 Medical EE Only $435.74 $482.83 May 2008 11/23/2007 Dental EE + Spouse $43.64 May 2008 11/2312007 Basic Term Life EE Only $3.10 May 2008 11/2312007 Basic AD&D EE Only $0.35 May 2008 4/23/2005 Medical EE + Family $1,305.40 $1.372.31 May 2008 10/1/2007 Dental EE + Family $63.46 Page 14 Of2!i May 2008 Calhoun County 32810200805 BllllnQ Period 1 Adl. Benefit Effective Date Reason Coveraae Tier Contribution Total May 2008 1/1/2002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 6/10/2005 Medical EE + Family $1,305.40 $1,328.69 May 2008 1 0/1/2007 Dental EE Only $19.84 May 2008 1/1/2002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 10/1/2004 Medical EE + Family $1,305.40 $1.328.69 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 1/1/2002 Basic Term Life EE Only $3.10 May 2008 1/112002 Basic AD&D EE Only $0.35 May 2008 6/3012006 Medical EE Only $435.74 $459.03 May 2008 10/112007 Dental EE Only $19.84 May 2008 6/3012006 Basic Term Life EE Only $3.10 May 2008 6/3012006 Basic AD&D EE Only $0.35 May 2008 12/1912005 Medical EE Only $435.74 $459.03 May 2008 10/112007 Dental EE Only $19.84 May 2008 12/1912005 Basic Term Life EE Only $3.10 May 2008 12/1912005 Basic AD&D EE Only $0.35 May 2008 3/212007 Medical EE Only $435.74 $459.03 May 2008 10/112007 Dental EE Only $19.84 May 2008 3/2/2007 Basic Term Life EE Only $3.10 May 2008 3/2/2007 Basic AD&D EE Only $0.35 May 2008 5/1712006 Medical EE Only $435.74 $459.03 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 5/1712006 Basic Term Life EE Only $3.10 May 2008 5/1712006 Basic AD&D EE Only $0.35 May 2008 7/1/2007 Medical EE + Spouse $972.18 $1.019.27 May 2008 10/1/2007 Dental EE + Spouse $43.64 May 2008 1/112002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 6/1512007 Medical EE Only $435.74 $459.03 May 2008 10/112007 Dental EE Only $19.84 May 2008 6/1512007 Basic Term Life EE Only $3.10 May 2008 611512007 Basic AD&D EE Only $0.35 May 2008 3/112008 Medical EE Only $435.74 $459~03 May 2008 3/1/2008 Dental EE Only $19.84 May 2008 3/112008 Basic Term Life . EE Only $3.10 May 2008 31112008 Basic AD&D EE Only $0.35 May 2008 312/2007 Medical EE Only $435.74 $459.03 May 2008 101112007 Dental EE Only $19.84 May 2008 3/2/2007 Basic Term Life EE Only $3.10 May 2008 31212007 Basic AD&D EE Only $0.35 Page 15 Of2fi May 2008 Calhoun County 32810200805 Blllina Period 1 Adj. Benefit Coveraae Tier Effective .Date Reason Contribution Total May 2008 8/10/2007 Medical EE Only $435.74 $459.03 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 8/1012007 Basic Term Life EE Only $3.10 May 2008 8/10/2007 Basic AD&D EE Only $0.35 May 2008 8/2412007 Medical EE Only $435.74 $502.65 May 2008 10/1/2007 Dental EE + Family $63.46 May 2008 8/24/2007 Basic Term Life EE Only $3.10 May 2008 8/2412007 Basic AD&D EE Only $0.35 May 2008 11/23/2005 Medical EE Only $435.74 $459.03 May 2008 10/112007 Dental EE Only $19.84 May 2008 11/2312005 Basic Term Life EE Only $3.10 May 2008 11/23/2005 Basic AD&D EE Only $0.35 May 2008 6/2912007 Medical EE Only $435.74 $482.83 May 2008 10/112007 Dental EE + Spouse $43.64 May 2008 6/2912007 Basic Term Life EE Only $3.10 May 2008 6/2912007 Basic AD&D EE Only $0.35 May 2008 10/1/2007 Medical EE Only $435.74 $502.65 May 2008 10/1/2007 Dental EE + Family $63.46 May 2008 10/112007 Basic Term Life EE Only $3.10 May 2008 10/1/2007 Basic AD&D EE Only $0.35 May 2008 101112004 Medical EE + Child(ren} $830.40 $873.53 May 2008 10/112007 Dental EE + Child(ren) $39.68 May 2008 1/112002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 10/112004 Medical EE + Child(ren} $830.40 $873.53 May 2008 10/112007 Dental EE + Child(ren} $39.68 May 2008 5/112003 Basic Term Life EE Only $3.10 May 2008 5/1/2003 Basic AD&D EE Only $0.35 May 2008 10/1712005 Medical EE Only $435.74 $459.03 May 2008 10/112007 Dental EE Only $19.84 May 2008 10/1712005 Basic Term Life EE Only $3.10 May 2008 10/17/2005 Basic AD&D EE Only $0.35 May 2008 1/412008 MSdical EE Only $435.74 $459.03 May 2008 1/4/2008 Dental EE Only $19.84 May 2008 1/4/2008 Basic Term Life EE Only $3.10 May 2008 1/4/2008 Basic AD&D EE Only $0.35 May 2008 10/112004 Medical EE + Spouse $972.18 $1,019.27 May 2008 10/1/2007 Dental EE + Spouse $43.64 May 2008 1/1/2002 Basic Term Life EE Only $3.10 Page 16 Of2fi May 2008 Calhoun County 32810200805 Effective Date 1 Adi. Billlna Period Reason Benefit Coveraae Tier Contribution Total May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 10/1/2004 Medical EE + Child(ren) $830.40 $873.53 May 2008 10/1/2007 Dental EE + Child(ren) $39.68 May 2008 1/1/2002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 3/3/2007 Medical EE Only $435.74 $459.03 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 3/3/2007 Basic Term Life EE Only $3.10 May 2008 3/3/2007 Basic AD&D EE Only $0.35 May 2008 5/1/2007 Medical EE Only $435.74 $459.03 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 5/1/2007 Basic Term Life EE Only $3.10 May 2008 5/1/2007 Basic AD&D EE Only $0.35 May 2008 10/1/2004 Medical EE Only $435.74 $459.03 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 1/1/2002 Basic Term Life EE Only $3,10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 10/1/2004 Medical EE + Spouse $972.18 $995.47 May 2008 10/1/2007 Dental EEOnly $19.84 May 2008 1/1/2002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 5/12/2007 Medical EE + Child $607.76 $650.89 May 2008 10/1/2007 Dental EE + Child(ren) $39.68 May 2008 5/12/2007 Basic Term Life EE Only $3.10 May 2008 5/1212007 Basic AD&D EE Only $0.35 May 2008 10/112007 Medical EE + Spouse $972.18 $1,019.27 May 2008 10/1/2007 Dental EE + Spouse $43.64 May 2008 1/1/2002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 10/1/2004 Medical EE + Child(ren) $830.40 $873.53 May 2008 10/1/2007 Dental EE + Child(ren) $39.68 May 2008 1/1/2002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 10/1/2004 Medical EE Only $435.74 $459.03 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 1/1/2002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 10/1/2007 Dental EE Only $19.84 $23.29 Page 17 Of?!'; May 2008 I Calhoun County 32810200805 BiIIlna Period 1 Adi. Effective Date Reason Benefit Coveraae Tier Contribution Total May 2008 7/16/2004 Basic Term Life EE Only $3.10 May 2008 7/16/2004 Basic AD&D EE Only $0.35 May 2008 6/29/2007 Medical EE Only $435.74 $459.03 May 2008 1()/112007 Dental EE Only $19.84 May 2008 6/29/2007 Basic Term Life EE Only $3.10 May 2008 6/29/2007 Basic AD&D EE Only $0.35 May 2008 10/112007 Dental EE of' Spouse $43.64 $47.09 May 2008 1/1/2002 Basic Term Life EE Only $3.10 May 2008 1/112002 Basic AD&D EE Only $0.35 May 2008 10/1/2004 Medical EE of' Child $607.76 $650.89 May 2008 10/1/2007 Dental EE of' Child(ren) $39.68 May 2008 1/112002 Basic Term Life EE Only $3.10 May 2008 1/112002 Basic AD&D EE Only $0.35 May 2008 10/1/2006 Medical EE of' Spouse $972.18 $995.47 May 2008 10/112007 Dental EE Only $19.84 May 2008 5/112002 Basic Term Life EE Only $3.10 May 2008 5/112002 Basic AD&D EE Only $0.35 May 2008 10/1 /2004 Medical EE of' Child $607.76 $650.89 May 2008 10/1/2007 Dental EE of' Child(ren) $39.68 May 2008 1/1/2002 Basic Term Life EE Only $3.10 May 2008 1/112002 Basic AD&D EE Only $0.35 May 2008 10/1/2004 Medical EE of' Spouse $972.18 $995.47 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 1/112002 Basic Term Life EE Only $3.10 May 2008 1/112002 Basic AD&D EE Only $0.35 May 2008 10/112004 Medical EE of' Child(ren) $830.40 $873.53 May 2008 10/1/2007 Dental EE + Child(ren) $39.68 May 2008 7/1512002 Basic Term Life EE Only $3.10 May 2008 7/1512002 Basic AD&D EE Only $0.35 May 2008 8/112005 Medical EE Only $435.74 $459.03 May 2008 10/112007 Dental EE Only $19.84 May 2008 8/112005 Basic Term Life EE Only $3.10 May 2008 8/112005 Basic AD&D EE Only $0.35 May 2008 6/112006 Medical EE + Child $607.76 $650.89 May 2008 10/1/2007 Dental EE + Child(ren) $39.68 May 2008 1/1/2003 Basic Term Life EE Only $3.10 May 2008 1/112003 Basic AD&D EE Only $0.35 May 2008 10/3112005 Medical EE + Child $607.76 $650.89 Page 18 Of21i May 2008 Calhoun County 32810200805 Effective Date 1 Adi. Blllina Period Reason Benefit Coveraae Tier Contribution Total May 2008 10/112007 Dental EE + Child(ren) $39.68 May 2008 10/3112005 Basic Term Life EE Only $3.10 May 2008 10/3112005 Basic AD&D EE Only $0.35 May 2008 1 0/1/2004 Medical EE + Spouse $972.18 $1,019.27 May 2008 10/112007 Dental EE + Spouse $43.64 May 200B 1/1/2002 Basic Term Life EE Only $3.10 May 200B 1/112002 Basic AD&D EE Only $0.35 May 2008 10f1f2004 Medical EE + Family $1,305.40 $1,328.69 May 2008 4/1 f2008 Dental EE Only $19.84 May 2008 1/1 f2002 Basic Term Life EE Only $3.10 May 2008 1/112002 Basic AD&D EE Only $0.35 May 200B 1 Of1 /2007 Medical EE + Family $1,305.40 $1,372.31 May 2008 1 Of1 f2007 Dental EE + Family $63.46. May 2008 1/1f2002 Basic Term Life EE Only $3.10 May 200B 1f1/2002 Basic AD&D EE Only $0.35 May 200B 10/1f2004 Medical EE Only $435.74 $459.03 May 2008 4f1/2008 Dental EE Only $19.84 May 2008 1 f1/2002 Basic Term Life EE Only $3.10 May 2008 1/1 f2002 Basic AD&D EE Only $0.35 May 200B 5/20f2006 Medical EE + Child $607.76 $650.89 May 2008 1 Of1 /2007 Dental EE + Child(ren) $39.68 May 2008 12f16f2005 Basic Term Life EE Only $3.10 May 2008 12f16f2005 Basic AD&D EE Only $0.35 May 2008 1 Of1 f2004 Medical EE + Spouse $972.18 $995.4 7 May 2008 10/1 f2007 Dental EE Only $19.84 May 2008 1/112002 Basic Term Life EE Only $3.10 May 2008 1/112002 Basic AD&D EE Only $0.35 May 2008 10/12/2007 Medical EE Only $435.74 $502.65 May 2008 10f12f2007 Dental EE + Family $63.46 May 2008 10/12f2007 Basic Term Life EE Only $3.10 May 2008 10/12/2007 Basic AD&D EE Only $0.35 May 2008 7f5/2005 Medical EE Only $435.74 $478.87 May 2008 10/1/2007 Dental EE + Child(ren) $39.68 May 2008 7f5f2005 Basic Term Life EE Only $3.10 May 2008 7f5f2005 Basic AD&D EE Only $0.35 May 2008 10/112004 Medical EE Only $435.74 $459.03 May 2008 10f112007 Dental EE Only $19.84 May 2008 1/1/2002 Basic Term Life EE Only $3.10 May 2008 1f1/2002 Basic AD&D EE Only $0.35 May 2008 10/1/2007 Med ical EE Only $435.74 $459.03 Page 19 Of?!l May 2008 Calhoun County 32810200805 Billina Period 1 Ad;. Benefit Coveraae Tier Effective Date Reason Contribution Total May 2008 10/112007 Dental EE Only $19.84 May 2008 1/1/2002 Basic Term Life EE Only $3.10 May 2008 111/2002 Basic AD&D EE Only $0.35 May 2008 101112006 Medical EE Only $435.74 $459.03 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 11112002 Basic Term Life EE Only $3.10 May 2008 1/112002 BasicAD&D EE Only $0.35 May 2008 10/112004 Medical EE Only $435.74 $459.03 May 2008 10/112007 Dental EE Only $19.84 May 2008 1/112002 Basic Term Life EE Only $3.10 May 2008 111/2002 Basic AD&D EE Only $0.35 May 2008 10/112004 Medical EE Only $435.74 $459.03 May 2008 101112007 Dental EE Only $19.84 May 2008 9/112003 Basic Term Life EE Only $3.10 May 2008 9/112003 Basic AD&D EE Only $0.35 May 2008 10/1/2004 Medical EE Only $435.74 $459.03 May 2008 10/112007 Dental EE Only $19.84 May 2008 1/112002 Basic Term Life EE Only $3.10 May 2008 1/112002 Basic AD&D EE Only $0.35 May 2008 1112/2005 Medical EE Only $435.74 $459.03 May 2008 10/112007 Dental EE Only $19.84 May 2008 111212005 Basic Term life EE Only $3.10 May 2008 11 1212005 Basic AD&D EE Only $0.35 May 2008 10/1/2004 Medical EE + Family $1,305.40 $1,372.31 May 2008 10/112007 Dental EE + Family $63.46 May 2008 111/2002 Basic Term Life EE Only $3.10 May 2008 1/112002 Basic AD&D EE Only $0.35 May 2008 5/1212008 Medical EE Only $435.74 $459.03 May 2008 5112/2008 Dental EE Only $19.84 May 2008 5/1212008 Basic Term Life EE Only $3.10 May 200.8 5/1212008 Basic AD&D EE Only $0.35 May 2008 101112004 Medical EE + Spouse $972.18 $1,019.27 May 2008 10/112007 Dental EE + Spouse $43.64 May 2008 1/1/2002 Basic Term life EE Only $3.10 May 2008 1/112002 Basic AD&D EE Only $0.35 May 2008 10/112004 Medical EE + Family $1,305.40 $1,372.31 May 2008 101112007 Dental EE + Family $63.46 May 2008 11112002 Basic Term Life EE Only $3.10 May 2008 1/112002 Basic AD&D EE Only $0.35 May 2008 10/112007 Medical EE Only $435.74 $478.87 May 2008 10/112007 Dental EE + Child(ren) $39.68 Page 20 Of 25 May 2008 I . Calhoun County 32810200805 Billina Period 1 Adj. Benefit Effective Date Reason Coveraae Tier Contribution Total May 2008 1/112003 Basic Term Life EE Only $3.10 May 2008 1/112003 Basic AD&D EE Only $0.35 May 2008 10/1/2004 Medical EE Only $435.74 $459.03 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 1/1/2002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 2/1/2005 Medical EE + Chlld(ren) $830.40 $873.53 May 2008 10/1/2007 Dental EE + Child(ren) $39.68 May 2008 1/112002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 10/112004 Medical EE Only $435.74 $459.03 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 1/112002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 9/1112006 Medical EE Only $435.74 $478.87 May 2008 10/1/2007 Dental EE + Child(ren) $39.68 May 2008 9/1112006 Basic Term Life EE Only $3.10 May 2008 9/11/2006 Basic AD&D EE Only $0.35 May 2008 3/10/2007 Medical EE Only $435.74 $459.03 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 3/1012007 Basic Term Life EE Only $3.10 May 2008 3/10/2007 Basic AD&D EE Only $0.35 May 2008 10/1712005 Medical EE Only $444.46 $464.70 May 2008 10/1/2007 Dental EE Only $20.24 May 2008 10/112004 Medical EE + Family $1,305.40 $1,372.31 May 2008 10/112007 Dental EE + Family $63.46 May 2008 1/112002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 10/1/2004 Medical EE + Family $1,305.40 $1,372.31 May 2008 101112007 Dental EE + Family $63.46 May 2008 7/1/2002 Basic Term Life EE Only $3.10 May 2008 7/112002 Basic AD&D EE Only $0.35 May 2008 4/3012008 Medical EE + Child $607.76 $631.05 May 2008 10/112007 Dental EE Only $19.84 May 2008 1/1/2002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 May 2008 10/1/2004 Medical EE + Spouse $972.18 $995.47 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 1/112002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 Page 21 Of ?fi May 2008 Calhoun County 32810200805 BiIIlna Period 1 Ad/. Benefit Coveraae Tier Contribution Total Effective Date Reason May 2008 10/1/2004 Medical EE Only $435.74 $459.03 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 1/112002 Basic Term Life EE Only $3.10 May 2008 1/112002 Basic AD&D EE Only $0.35 May 2008 10/112004 Medical EE + Family $1,305.40 $1,348.53 May 2008 10/1/2007 Dental EE + Child(ren) $39.68 May 2008 7/1/2002 Basic Term Life EE Only $3.10 May 2008 7/112002 Basic AD&D EE Only $0.35 May 2008 2/6/2006 Medical EE Only $435.74 $459.03 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 2/612006 Basic Term Life EE Only $3.10 May 2008 2/612006 Basic AD&D EE Only $0.35 May 2008 10/112004 Medical EE + Family $1.305.40 $1.348.53 May 2008 10/112007 Dental EE + Child(ren) $39.68 May 2008 1/1/2002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 Basic AD&D EE Only $0.35 May2008 10/112004 Medical EE + Family $1,305.40 $1,372.31 May 2008 10/112007 Dental EE + Family $63.46 May 2008 1/112002 Basic Term Life EE Only $3.10 May 2008 1/112002 Basic AD&D EE Only $0.35 May 2008 4/20/2007 Medical EE Only $435.74 $459.03 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 4/20/2007 Basic Term Life EE Only $3.tO May 2008 4/2012007 Basic AD&D EE Only $0.35 May 2008 10/t/2004 Medical EE + Child(ren) $830.40 $873.53 May 2008 10/112007 Dental EE + Child(ren) $39.68 May 2008 1/112002 Basic Term Life EE Only $3.10 May 2008 1/1/2002 . Basic AD&D EE Only $0.35 May 2008 10/3112005 Medical EE Only $435.74 $459.03 May 2008 10/112007 Dental EE Only $19.84 May 2008 10/3112005 Basic Term Life EE Only $3.10 May 2008 10/3112005 Basic AD&D EE Only $0.35 May 2008 5/15/2006 Medical EE Only $435.74 $459.03 May 2008 10/1/2007 Dental EE Only $19.84 May 2008 5/15/2006 Basic Term Life EE Only $3.10 May 2008 5/15/2006 Basic AD&D EE Only $0.35 May 2008 10/1/2007 Medical EE Only $435.74 $459.03 May 2008 10/112007 Dental EE Only $19.84 May 2008 10/112007 Basic Term Life EE Only $3.10 Page 22 Of?1i May 2008 1\, i ~ , .., Exhibit E Premium History , ~ I '~ l'" ~ .. UJ >- t- Z ::::> o () z ::::> o I .....J <( () ~ o LL >- ~ o t- OO - I ~ ::::> - ~ UJ 0:: a.. ...... ..c ..c x UJ --' <( U o w ~ ,..... o o N 'l:tCOOCOO "':"':~~~ I.O,.....ONI.O (\') 0 co,..... 0 'l:tcocoO)(\') ..- co o o N COCOCO'l:t'l:t ~~~CC!"! "-OCOCO'l:t OCOCOO)O 'l:t1.O"""CON ..- 1.0 o o N coco,.....co..- ~~~~"': (\')(\')O)CO(\') 0)""" co,..... 1.0 (\')I.O"""CON ..- 32c :.c ~ () "'0 Q) >- Q)= (/)- >- C J:: 5 'E cOUo..ro o + ",. CI) U. -- -- Q) Q) Q) Q) Q) Q) Q) Q) Q) Q) >->->->->- o 0 000 a.c.c.a.o.. E E E E E wwwww NNCOCO coco(\')..- . . . . CO,.......-O ..-(\')'l:tCO CO'l:tNCO CC!"':~~ ,.....1.(0)""" "-(\')(\,)1.0 COONCO ~~~~ O)O)(\')N ..-(\')'l:tCO ro ...... c Q) o c Q)Q)>- ....cn_ "'0 :J'- >-= 0 E c J:: 0.. ro OUCI)LL -- -- -- Q) Q) Q) Q) Q) Q) Q) Q) >->->->- ..Q..QO..Q 0..0..0..0.. E E E E wwww ~ ~ -- __ 1.0 ..-(\') ~~ ~ ~ -- __1.0 ..- (\') ~~ ~ ~ -- __1.0 ..- (\') (\')0 o Q)oes -0 ::i<( W ..J m <( ..J ~ <( W m l- e z ..J ..J ~ co o o C'\I 0:: e LL CJ) :i ::) - :i w 0:: Q. ..J ~ W Z w 0:: ~ "" ":\ c ) Exhibit F Employee Contributions ':.,rtf" } Exhibit F Employee Contribution History Current employee contributions are as foliows: Employee Only: Employees pay $44.00 towards the cost of coverage Dependent coverage: Employees hired before 10/01/2003- Employee pay 126.00 a month, regardless of level of coverage. This includes the $44 employee contribution. Employee hired after 1 0/0l/2003- Employees pay all of dependent coverage costs. I '. , -. 'i/ Ex~!hibit G Claims history ~ IJn! I'Cc:.UUO WC.U Uq'Jtl rn FAX NO, 'r HEALTH & EMPLOYEE BENEFITS POOL Claimants over $10,000 32810 - Cal.houn County 511/07 - 4/30/08 Claimant 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 Amount $102,665,90 $95,709.99 $53,261.27 $46,804.14 $36,674.15 $33,194.60 $26,795.29 $21,995,96 $17,877.84 $17,138.46 $16,820.98 $16,791.20 $16,524.96 $16,233.85 $15,808.79 $15,750.21 $14,799.03 $14,794.41 $14,192.50 $13,535.34 $13,529.21 $13,302.71 $13,289.18 $11,958.64 $10,631.18 $10,521.90 32810 Total $680)601.69 5/13/08 Page 13 P. 02 ..I o o "' (J D.. .- "C ~~ u.. W Z w en w w >- o ..J n.. :E w .~ :I: ~ < ill X =S~ t: s::::: o = ~ 0 ...0 CD C Q.= o 0 ~:5 ~~ t/) en o -J "C .- as a.. SO 'd III E "ij o ~ ~~t!~t.:~go;h5~ l- ~~Iri~g$cri~l()~ Ol_O)~("')_mrofero~to ro ..- (>') v I,{) oJ ('>j- cD (J) co !;)i;;;!m~~N~~~ ~ ~Iff~~ ~ ~f!i~~~~;S;~~tq~ ~~ga~~~*fi~ L() L() - N - Ir)" to (<) !::"i' <J)" L[) d ~~~~~~U)~fil~ I'l;l L().....O)toMCOI,{)COV-.;l"LO,... 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Ol N I::: (f) ~ M <D I~ ~ (0_ ..- (h A ~ -!. llT r'l:...lokf"l Il..,U ntH........., LT ,rnr ~-' ,~' Exhibit H Current Census .. ---.J 1 ;, CALHOUN COUNTY, TEXAS Employee Infonnation List Exhibit H- Current Census Gende Medical Birth Date Hire Date r Position Coverage * )ental *: Zip Code 11/14/1956 10/29/2001 F JAILER EO EC 77979 3/14/1953 1/1/1997 M SERGEANTS EF EC 77978 11/15/1966 11/4/1993 M SERGEANTS EO EO 77465 10/15/1957 10/31/2005 M JAILER EO EO 77979 5/1/1980 11/1/2007 F DEPUTY 2 EO EO 77979 11/30/1954 11/15/1999 F LVN EO EO 77979 10/12/2047 8/2/2000 M LIGHT EQUIPMENT OPERATOR ES EO 77983 6/6/1950 6/30/1980 M APPOINTED OFFICIALS EF EF 77979 2/14/1978 12/19/2005 F EMT E+C EC 77979 12/22/1947 2/27/2006 F CLERKS EO EO 77901 5/13/1958 11/5/1980 M LICENSED SUPERVISOR EF EF 77979 11/28/1962 4/3/2006 F JAILER EO EO 77983 8/26/1950 1/2/2001 F OFFICE MANAGER ES EO 77979 11/16/1976 6/12/1995 M HEAVY EQUIP. OPERATOR EF EF 77979 8/10/1983 10/13/2006 F PARAMEDIC EO EO 77979 10/4/1948 4/17/2006 M NUIS. ENF. OFFICER ES ES 77979 9/2/1967 3/22/1993 F CLERKS EF EF 77979 12/23/1980 12/19/2005 F EMT EC EC 77979 9/13/1976 11/28/2005 M EMT EO EO 77979 7/29/1952 11/17/2003 F CHIEF DEPUTY EO EO 77979 2/3/1969 5/23/1997 1 DISPATCHER Waived :overage 10/18/1983 4/18/2000 M HEAVY EQUIP. OPERATOR EO EO 77979 12/27/1937 11/25/1974 M ELECTED OFFICIAL EF EF 77979 12/13/1948 9/18/1997 F ASSISTANT LIBRARY DIR. Wavied :overage 10/30/1958 1/2/2008 F JAILER EO EO 77979 4/13/1933 9/11/1995 M MAINTENANCE ES EO 77979 9/27/1982 7/24/2006 M DEPUTY EO EO 77979 10/6/1966 4/18/2005 F EMT E+C EF 77970 1/18/1957 5/16/1988 F SECRETARY-LEGA~ EO EO 77979 1/20/1917. 8/27/1962 M APPOINTED OFFICIALS ES ES 77979 5/26/1941 3/1/1977 F ADMIN DEPUTY EO ES 77979 12/5/1952 12/6/1996 F MUSEUM DIRECTOR EO EO 77979 5/19/1981 2/8/2006 F JAILER EO ES 77979 12/25/1949 1/28/2002 M INVESTIGATOR EF EF 77979 6/9/1955 8/16/1977 M BUILD. MAl NT. SUPERINTEND EO EO 77979 7/11/1982 7/30/2007 F JAIL COOK EO EO 77979 10/17/1958 8/22/1994 F JAILER EO EO 77979 7/7/1972 11/8/2006 M DRILL INSTR.-ASST EO EC 77979 8/18/1966 6/1/1984 F LIBRARY DIRECTOR EF EF 77979 12/23/1965 8/15/1988 M CHIEF DEPUTY EF EO 77979 1/26/1967 3/13/2006 F DISPATCHER EO EO 77979 11/16/1968 6/1/1992 M SERGEANTS EC EC 77979 3/5/1964 6/1/2004 F JAILER EO EC 77983 Date: Page' Date: Page' i "-i CALHOUN COUNTY, TEXAS Employee Information List 11/25/1981 12/29/2005 F LEGAL SECRETARY EO EO 77979 11/14/1960 8/28/2002 F ADMINISTRATIVE ASSISTANT EF EC 77979 3/25/1962 10/1/1981 F CHIEF DEPUTY EO EO 77979 10/17/1957 5/1/1983 F SUPERVISOR ,; EO EO 77979 9/3/1957 3/12/2007 M INVESnGATOR EO ES 77979 7/4/1952 9/6/2005 M MAINTENANCE EO EO 77983 8/6/1959 1/31/1987 M ASSISTANT EF EO 77979 7/30/1956 9/24/2007 F ADMINISTRATI'-';E CLERK EO . ES 77979 10/26/1960 7/1/1998 F ELECTED OFFICIAL . EF EF 77979 10/27/1968 9/12/2001 M LIEUTENANT EF EO 77979 12/20/1963 6/5/2001 4 DEPUTY EF EO 77979 1/13/1972 6/20/2000 F LICENSED PARAMEDIC EO EO 77979 3/15/1954 12/19/2005 M EMT-1 EO EO 77979 3/30/1967 2/10/1999 F ELECTED OFFICIAL EO EO 77979 7/16/1980 5/17/2006 F DEPUTY EO EO 77979 10/5/1949 1/2/2001 M LIGHT EQUIPMENT OPERATOR ES ES 77979 3/15/1974 4/16/2007 M PROBATION OFFICER 2 EO EO 77979 9/8/1959 8/2/2004 F COURT CLERK (JP) EO EO 77979 11/9/1963 1/1/2007 M ELECTED OFFICIAL EO EO 77979 11/16/1983 6/11/2007 M ASSISTANT CO. AUDITOR COM EO EO 77979 4/23/1967 6/25/2007 F DISPATCHER EO EF 77979 12/21/1985 11/23/2005 F DISPATCHER EO EO 77979 7/27/1983 4/30/2007 M JAILER EO ES 77971 4/7/1971 6/11/2007 M JAILER EO EF 77951 7/20/1965 7/25/1997 F JAILER EC EC 77901 12/14/1964 5/1/2003 F DEPUTY 1 EC EC 77979 3/1/1953 1/29/2007 F SECRETARYS Waived :overage 2/11/1964 7/28/2003 F OFFICE MANAGER EO EO 77983 11/9/2005 F OFFICE MANAGER EO EO 77979 11/25/1955 1/1/1998 F DISPATCHER ES ES 77979 12/23/1962 2/17/1986 M HEAVY EQUIP~ OPERATOR E+C EC 77979 12/8/1984 1/2/2007 F DEPUTY 1 EO EO 77979 5/19/1986 3/1/2007 M JAILER EO EO 77979 5/31/1959 9/1/1980 F LEGAL SECRETARY EO EO 77979 5/5/1949 10/16/1984 M FOREMAN ES EO 77983 12/25/1962 3/13/2007 F JAILER E+C EC 77979 2/9/1959 6/4/1981 F COUNTY AUDITOR ES ES 77979 9/2/1962 4/1/1990 M JAIL ADMINISTRATOR EC EC 77979 9/5/1971 7/1/2001 F ADMINISTRATIVE ASSISTANT EO EO 77979 2/5/1959 7/19/2004 F OFFICE MANAGER EO EO 77979 7/20/1982 4/30/2007 F PROBATION OFFICER EO EO 77979 6/18/1947 1/1/1991 M ELECTED OFFICIAL ES EO 77978 10/16/1948 11/1/1971 F ELECTED OFFICIAL E+C EC 77979 12/26/1950 5/1/2002 M MECHANIC ES EO 77979 9/9/1964 10/16/1996 M HEAVY EQUIP. OPERATOR E+C EC 77979 1/3/1951 2/23/2000 M LICENSED PARAMEDIC ES EO 77979 8/10/1946 3/25/1974 M HEAVY EQUIP. OPERATOR ES EO 77979 12/17/1971 7/15/2002 M DEPUTY EC EC 77901 10/6/1974 4/19/2005 .M JAILER EO EO 77979 Date: Page: .. 12/9/1952 8/17/1969 1/20/1949 4/13/1959 12/12/1963 2/6/1968 8/4/1979 9/30/1954 8/14/1966 8/26/1969 8/13/1938 8/7/1938 10/28/1952 6/18/1950 9/27/1957 10/1/1946 9/22/1977 2/27/1966 4/6/1986 10/23/1952 9/9/1953 1/20/1965 8/24/1946 9/5/1946 9/18/1979 12/20/1972 8/12/1974 2/2/1978 2/19/1943 2/10/1965 4/4/1962 7/3/1966 6/22/1935 12/19/1965 1/18/1969 12/27/1956 4/2/1961 1/2/1970 7/25/1950 3/15/1967 9/4/1958 10/26/1974 3/18/1959 6/25/1952 8/1/1980 3/6/1940 8/14/1982 3/31/1932 3/31/1962 Date: 1/1/2003. M 10/31/2005 F 1/1/1991 F 6/3/1998 M 2/26/2001 M 10/1/1999 F 12/16/2005 F 1/18/1991 M 8/13/2007 M 7/5/2005 F 2/1/2001 F 9/21/1998 M 8/17/1995 F 4/4/1991 M 9/1/2003 F 4/23/1996 F 3/24/2002 F 9/1/1999 M 3/13/2008 M 11/25/1985 M 1/1/1999 M 1/1/2003 F 1/1/2008 6/18/1990 7/21/1997 10/22/2001 9/11/2006 12/5/2006 1/4/2000 1/31/1983 2/26/2001 9/30/1986 4/4/1994 9/28/1995 2/6/2006 9/25/2000 4/20/2001 2/19/2007 8/12/1999 10/31/2005 7/11/2007 5/15/2006 11/29/2006 5/16/2007 1/2/2007 2/5/2007 7/1/1991 9/19/1988 ELECTED OFFICIAL E+C JAILER E+C ELECTED OFFICIAL ES CUSTODIAN EF JAILER EF CHElF PROB OFF EO ASSISTANT CO. AUDITOR COM E+C ,; . ELECTED OFFICIAL ES LT. SUPERVISOR EO DEPUTY EO CUSTODIAN EO CUSTODIAN EO DISPATCHER EO CUSTODIAN EO OFFICE MANAGER EO LIBRARIAN - CIRCULATION EO EMT' EO JAILER EF JAILER EO HEAVY EQUIP. OPERATOR ES FIRST ASSIST. DIS. ATTOR. EF CHIEF DEPUTY EO ~(!.B.li.,>mr~J1.:C!19: E~' ~~,~..~,li~;i\M~~Jt., oi.. ;...d',;.! :00, F ADMINISTRATIVE CLERK EO F DEPUTY 1 EO M INVESTIGATOR EC F CLERKS EO F LIB-YOUTH REF 'I EO EO 77979 rS~;&~~it!@.~~~ID~"W!f@1"~'t[~'1f~'i',*gf~NrGG:B:~l!Jr&l9TIiLfYi1'Q'~~~3lwj;te~B~I; M t~~~",~~~~ ^ J~~~~~If#O;,~D;~~.,J~~""",;."i::~El:w:/i'II'~_W'~ij;;:w.hH:~- M HEAVY EQUIP. OPERATOR EF EF 77983 F LICENSED SUPERVISOR EF EF 77979 M DEPUTY E+C EO 77979 M FOREMAN ES EO 77978 M HEAVY EQUIP. OPERATOR EO EO 77979 M LICENSED CREW LEADER EF EC 77979 M JAILER EO EO 77979 F APPOINTED OFFICIALS EF EC 77979 M DEPUTY EF EF 77979 M JAILER EO EO 77983 F INVESTIGATOR EC EC 77979 M JAILER EO EO 77979 M DEPUTY Waived :overage M EMT EO EO M JAILER EO EO M EMT EO EO M ASSISTANT DIST. ATTORNEY ES ES F JAILER! EO EO M FOREMAN ES EO M HEAVY EQUIP. OPERATOR ES EO CALHOUN COUNTY, TEXAS Employee Information List 77983 77979 77982 77979 77979 77979 77979 77982 77979 77979 77979 77979 77979 77979 77979 77979 77979 77979 77979 77979 77979 77979 77979 77979 77979 77979 77983 77979 Page: ..' .. 12/24/1975 Date: CALHOUN COUNTY, TEXAS Employee Information List 2/6/2006 F BUILD. MAINT. TECHNICIAN EC EF """:i;"";:: :::;':'::..:.'~..:' 77979 Page: ~ .t! , CALHOUN COUNTY, TEXAS Employee Information List Medical coverage Tiers Employee only EO Employee + one Child E+1 Employee + 2 or more children EC Employee + Spouse ES Employee + Family EF Dental Coverage Tiers Employee only Employee + chil9ren Employee + Spouse Employee + Family EO EC ES EF Date: Page: REQUEST TO VERIFY EMPLOYEE'S RESIDENCES FOR SEADRIFT COKE ENTERPRISE ZONE PROJECT BENEFITS: A Motion was made by Judge Pfeifer and seconded by Commissioner Finster to approve the request to verify employee's residences for Seadrift Coke Enterprise Zone Project Benefits and authorize Judge Pfeifer to sign. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. " this fully completed Application 'for Program Benefits. Assemble the Application with the .All attachments mus be submitted in the format shown on the Program Benefits Guidelines, unless prior approval is received from TxED, · If this is an initial job certification (first time) claim, 110 application fee is required. If this is a subsequent job certification claim, submit a non-refundable check in the amount of $500. The check must be made payable to Texas Economic Development, Enterprise Zone Program. Applicant Business Name: Seadrift Coke, L.P. Project Number: EP552-090 1 05-CC Applicant Zone Name: Victoria Zone Enterprise "I Proiect Liaison Information: Check One: Application Preparer X 0 Consultant 0 Name/Title: Greg Norgard, General Manager Namerritle: Anne Marie Odefev Represents: Seadrift Coke,L.P. " Represents: Roberts, Roberts, Odefev & Witte Address: P.O. Box 192, Port Lavaca, Texas 77979 Address: P.O. Box 9, Port Lavaca, Texas 77979 Phone #: (361) 552-8887 Phone #: (361) 552-2971 Fax #: (361) 552-8327 ' Fax #: (361) 552-5368 E-Mail: gnorgard@seadriftcoke.com E-Mail: amo@portlavacalaw.com Application for Program Benefits Checklist Applicant Preparer Initial Blank if Complete NA if Not Applicable (All elements referenced are required unless noted otherwise) 1. All attachments are submitted in the fonnat shown on the Program Benefits Guidelines, or prior approval was received from TxED for vanances 2. Zone and Project Information 3. Claim Type 4. Job Position Information Texas Economic Development; Rev. 02/01/03 Page 1 Application for Program Benefits Form JCF-01 Application for Program Benefits Checklist (All elements referenced are required unless noted otherwise) 5. Required Backup Documents · Verification of Zone Resident status · Verification of Economically Disadvantaged status I. · Statement that Qualified Business Recertification forms have been submitted for each year of designation · Documentation for "Contribution to Community" attached (for projects approved after 9/1101) · Copy of Power of Attorney signed by the company authorized representative as shown in the Corporate Resolution in the original application attached (if claim is submitted by an outside consultant or independent parry) 6. Certification of Application 7. List of Jobs for Benefit (spreadsheet) .'. Applicant Preparer Initial Blank if Complete NA if Not Applicable N/A Texas Economic Development; Rev. 02/01/03 Page 2 Application for Program Benefits Form JCF-01 TEXAS ENTERPRISE PROJECT APPLICATION FOR PROGRAM BENEFITS 11. ZONE AND PROJECT INFORMATION Zone Name: N/A . Zone Number: N/ A Project Name: Seadrift Coke, L.P. Project Number: EP552-090105-CC Date EP Approved: 09/01/2005 Job Certification Deadline: 03/01/2012 Date EP Expires: 09/01/2010 90-Day Window: 04/26/2005 :1 Designated Project Name and Address (qualified business site) (Please Type or Print): Company Name: Seadrift Coke, L.P. Mailing Address: P.O. Box 192 City, State, Zip: Port Lavaca, Texas, 77979 Taxpayer or Vendor ID Number: 20-2692750 Taxpayer or Vendor Name and Mailing Address if different from QB site address (Please Type or Print): Company Name: N/A Mailing Address: City, State, Zip: I 2. CLAIM TYPE Type of Claim: Annual x or Semi-Annual 0 First Time Claim x. or Subsequent Claim 0 (complete the corresponding section following) If subsequent, date last job certification approved: Subsequent Claim: $500 Application Fee Attached 0 Claim Period: Begin Date: 09/01/2005 End Date: 08/31/2006 Texas Economic Development; Rev. 02/01/03 Page 3 Application for Program Benefits Form JCF-01 3A. JOB-POSITION INFORMATION (All employees mustbe full-time [1820 hours or . more annually] and permanent, with the company designated as an enterprise project) First Time Claim: X 1. Number of Jobs Allocated .............. ................ ................. ................... ....... ......... 500 No. New Jobs 500 No. Retained Jobs 0 2. Total Number of Job Positions submitted for c'ertification ................................. 28 No. New Jobs 28 No. Retained Jobs o 3. Total Number of Employees Economically Disadvantaged and/or Enterprise Zone Residents (ED/EZR) (employees that arJ both ED & EZR only count once) .................................................................................................................... 10 4. Percent of Reported Employees ED/EZR (line 3 -7- line 2) .................................. 36% 5. Total Payroll for all Positions Reported this Claim Period ................. $ 1,841,830.74 6. Total Number of Employees at all facilities for designated company in Texas. 83 7. Total Number of Employees at this designate~Project Facility ....................... 83 8. Allocation Remaining (eligible for subsequent claim) ....................................... 472 -OR- 'I 3B. JOB-POSITION INFORMATION (All employees must be full-time [1820 hours or more annually] and permanent, with the company designated as an enterprise project) Subsequent Claim: 1. Number of Jobs Allocated .................................................................................. D No. New Jobs . No. Retained Jobs .1 2. Total Number of Job Positions Reported (previously certified and new) ........... No. New Jobs No. Retained Jobs 3. Total Number of Job Positions Previously Certified .......................................... 4. Total Number of Job Positions Submitted for Certification this Claim (line 2 - line 3) .................,............................................... ......... .......................... 5. Total Number of Employees Economically Disadvantaged and/or Enterprise Zone Residents (ED/EZR) (employees that are both ED & EZR only count once) ..............................................................................................:..................... 6. Percent of Reported Employees ED/EZR (lineS -7- line 2) ................................. 7. Total Payroll for all Positions Reported this Clainl Period ................. $ 8. Total Number of Employees at all facilities for designated company in Texas. 9. Total Number of Employees at this designatediproject Facility ....................... 10. Allocation Remaining (eligible for subsequent claim) ....................................... % Texas Economic Development; Rev. 02/01/03 Page 4 Application for Program Benefits Form JCF-01 14. REQUIRED BACKUP DOCUMENTS Verification of Zone Resident status from the Zon~ Liaison on Governing Body Letterhead 0 Verification of Economically Disadvantaged status (only submit post-employment forms 0 for employees who qualify as economically disadvantaged) Qualified Business Recertification forms have been submitted for each year of 0 designation. Documentation for "Contribution to Community" attached (if project was approved 0 after 9/1/01) Copy of Power of Attorney signed by the company authorized representative as stated in 0 the original project application (only if required) PLEASE NOTE: IF ANY OF THE ABOVE DOCUMENTATION IS NOT SUBMITTED, YOUR CLAIM WILL BE RETURNED WITHOUT FURTHER REVIEW. IF RESUBMISSION IS MADE, IT WILL BE REVIEWED IN THE ORDER RECEIVED. !I 15. CERTIFICATION OF APPLICATION I declare that the information in this document and any attachments are true and correct to the best of my knowledge and belief and that pursua1it to Section 2303.401 of the Texas Enterprise Zone Act, Texas Government Code, the under-signed business hereby certifies to the enterprise zone governing body(ies) of Calhoun County , Texas Economic Development and to the Comptroller of Public Accounts for the State of Texas, that it is in active conduct of a trade or business in the enterprise zone stated above, and at least 25% of its new employees, as of this claim date of , are residents of one of the enterprise zones within the governing body(ies)' jurisdiction and/or economically disadvantaged persons. Signature: Printed Name: Anne Marie Odefey Date: Company Name: Roberts, Roberts, Odefey & Witte Address: P.O. Box 9, 2206 N. Hwy 35 Bvpass, Port Lavaca, Texas 77979 Title: Attorney at Law Phone #: (361) 552-2971 Fax #: (361) 552-5368 E-mail: amo@portlavacalaw.com oi I 6. LIST OF JOBS FOR BENEFIT (Spreadsheet) I Spreadsheet attached Texas Economic Development; Rev. 02/01/03 Page 5 Application for Program Benefits Form JCF-01 American FactFinder Page I of 1 Search You are here: Main ~ Search ~. Advanced Geography Search general search keyword geography Choose a geography selection method list name search address search map .' Select a year arid program Census 2000 .; Enter a street address, city and state, or a street address and ZIP code. Click 'Go' Street Address Quick tips . 601 N. Magnolia City Rockport State Texas ZIP Code II 78382; I Golf .i Geographies containing 601 N Magnolia St , Rockport, Texas, 78382: Select a geography and click 'OK' State: Texas ... County: Aransas County ... ... County Subdivision: Rockport CCD , ::: ::: ~.e~~~~ ~~~~:P~~~:Cuks ci;~~~ ~503j' ... ... ... ... Block: Block 2051 ... ... Voting District/Remainder: Voting District 0003 ... ... Traffic Analysis Zone: X00701 ~ "", ~v~; o Explain Census G!lQgraphy 1"MapIt .~ ~ liJK'.,~ http://factfinder.census.gov/servlet/AGSGeoAddressServlet? _ MapEvent=& _ category=& _ subcate... 1/31/2008 American FactFinder Page 1 of 1 .Amierl.;c;m..FalctFiihde'~~ "\(i"~ -'\.IS.";'~.' Search You are here: Main ~ Search ~ Advanced Geography Search general search keyword geography Choose a geography selection method list name search address search map .: Select a year and program Census 2000 .' Enter a street address, city and state, or a street address and ZIP code. Click 'Go' Street Address Quick tiQ2 1006 Alcoa City Victoria State Texas ZIP Code 77901 [~] .! Geographies containing 1006 Alcoa St , Victoria, Texas, i77901: Select a geography and click 'OK' " State: Texas ... County: Victoria County I ... ... County Subdivision: VictoriaCCD ... ... Census Tract: Census Tract 2.02 ... ... ... Block Group: Block Group 2 ... ... ... ... Block: Block 2007 ... ... Voting DistricURemainder: Voting District 0032 ... ... Traffic Analysis Zone: 134 4) E><RlaioJ::Jmsus _G~()graphy I... ..................... .. Map It' ~ I'IJK'I http://factfinder.census.gov/servletlAGSGeoAddressServlet?_MapEvent=&_category=&_subcate...1/31/2008 ~ American FactFinder Page 1 of 1 Am:eri;~~n ...EiJlctFinde!)~S:7__' Search You are here: Main .' Search. Advanced Geography Search general search keyword geography Choo~e a geography selection method list name search address search map .: Select a year and program Census 2000 City seadrift State Texas ZIP Code 77983 / i' i / .: Enter a street address, city and state, or a street address and ZIP code. Click 'Go' Street Address Quick ti~ 510 dallas [~] .: Geographies containing 510 W Dallas Ave, Seadrift , Texas, 77983: Select a geography and click 'OK' State: Texas ... County: Calhoun County ." ... County Subdivision: Seadrift CCD ... ... Census Tract: Census Tract 9905 ... ... ... Block Group: Block Group 3 ... ... ... ... Block: Block 3024 ... ... Voting District/Remainder: Voting District 0027 ... ... Traffic Analysis Zone: X02902 ^ o Explain Census Geography I Map It ~ I.m:;! http://factfinder.census.gov/servlet/AGSGeoAddressServlet? _ MapEvent=& _category=& _ subcate... 1/31/2008 II American FactFinder Page 1 of 1 . Search You are here: Main ~ Search ~ Advanced Geography Search general search keyword geography Choose a geography selection method list name search address search map .' Select a year and program Census 2000 .i Enter a street address, city and state, or a street addressiand ZIP code. Click 'Go' Street Address Quick tip~ " 305 w baltimore ave City seadrift State Texas ZIP Code 77983 IGOf ., Geographies containing 305 Baltimore Ave, Seadrift , Texas, 77983: Select a geography and click 'OK' State: Texas ... County: Calhoun County ... ... County Subdivision: Seadrift CCD ... ... Census Tract: Census Tract 9905 ... ... ... Block Group: Block Group 3 ... ... ... ... Block: Block 3056 ... ... Voting District/Remainder: Voting District 0027 ... ... Traffic Analysis Zone: X02902 ;."j' V ~ . . 0 "Exp!ain. C~.nS.LJS Geography I Map It If V~ http://factfinder.census.gov/servletJAGSGeoAddressServlet? _ MapEvent=& _ category=& _ subcate... 1/3112008 American FactFinder Page 1 of 1 . Am.eri.can FactFtndffi1~. ., ~. "'...'!.,. " ,I ~ : ""', , 1 I" ~ ' ", ~ '" ' . '. , " . . I , _ ~ , 'II Search You are here: Main ~ Search ~ Advanced Geography Search general search keyword geography Choose a geography selection method list name search address search map .1 Select a year and program Census 2000 .i Enter a street address, city and state, or a street address and ZIP code. Click 'Go' Street Address Quick tips . 32 meadowlark City portlavaca State Texas ZIP Code 77979 I:GO.....~ ., Geographies containing 32 Meadowlark Dr , Port Lavaca , Texas, 77979: Select a geography and click 'OK' State: Texas ... County: Calhoun County ... ... County Subdivision: Port Lavaca CCD ... ... Census Tract: Census Tract 9904 ... ... ... Block Group: Block Group 1 ... '" ... ... Block: Block 1004 ... ... Voting DistricURemainder: Voting District 0016 ... ... Traffic Analysis Zone: X02901 I o E;J:<JJJ<!L~C_e-D~Y.~QeQgrapbY 1..i-1i;1pIt. Vi IOKI http://factfinder . census. gOY 1 serv let! AGSGeoAddressServ let 1/31/2008 American FactFinder Page 1 of 1 l'.:,( ,n)::rl~~l .~- . '..'~,~ (' I ~,' \~' I" Search You are here: Main ~ Search ~ Advanced Geography Search general search keyword geography Choose a geography selection method list name search address search map . Select a year and program Census 2000 .: Enter a street address, city and state, or a street address and ZIP code. Click 'Go' Street Address Quick tip2 406 s cameron City Victoria State Texas ZIP Code 77901 I Go.l: .: Geographies containing 406 5 Cameron 5t , Victoria, Texas, 77901: Select a geography and click 'OK' . State: Texas ... County: Victoria County j ... ... County Subdivision: Victoria CCD ... ... Census Tract: Census Tract 1 ... ... ... Block Group: Block Group 2 ... ... ... ... Block: Block 2000 ... ... Voting District/Remainder: Voting District 0001 ... ... Traffic Analysis Zone: 10 ~ <<) l;?<p1ain Census. G<;)ography I.M~PIt ~ IOKi http://factfinder.census.gov/servletlAGSGeoAddressSef:v1et?_MapEvent=&_category=&_subcate...l /31/2008 American FactFinder Pagel of 1 Arneri'canFaetFhlde!'I~,i,.< . Search You are here: Main ~ Search ~ Advanced Geography Search general search keyword geography Choose a geography selection method list name search address search map III Select a year and program Census 2000 .. Enter a street address, city and state, or a street address and ZIP code. Click 'Go' Street Address Quick ti~ 33 sea kist rd City port lavaca I State Texas ZIP Code 77979 [~] .' Geographies containing 33 Seakist Rd , Port Lavaca , Texas, 77979: Select a geography and click 'OK' /'''''' State: Texas ... County: Calhoun County ... ... County Subdivision: Port Lavaca CCD . ... ... Census Tract: Census Tract 9904 ... ... ... Block Group: Block Group 1 ... ... ... ... Block: Block 1001 ... ... Voting District/Remainder: Voting District 0016 ... ... Traffic Analysis Zone: X02902 ^ to Explain Census Geography I Map it v[~] http://factfinder.census.gov/servletlAGSGeoAddressServlet?_MapEvent=&_category=&_subcate...1/31/2008 unerican FactFinder 't._, Page 1 of 1 Ameri:canFaetFi:n:dietl",\ '_' ~~~-. !L..:(~P :~~.~_;T~~ ":':;"0~~~:;J'['. :~/\~,.~ t':'Pl''.-l::r..:n. S._Ic..a'dc..tp ;<,.~;[~\ Search You are here: Main ~ Search ~, Advanced Geography Search general search keyword geography Choose a geography selection method list name search address search map Ill, Select a year and program Census 2000 · Enter a street address, city and state, or a street address and ZIP code. Click 'Go' Street Address Ql,Jkls..1i~ 1301 W~ Baltimore "Hmm c~ S~~ IS~~drift Texas ZIP Code '!1'~~ 1'77"98' 3' illii5.'IlI ~ · Geographies containing 301 Baltimore Ave, Seadrift , Texas, 77983: Select a geography and click 'OK' State: Texas '"~ County: Calhoun County ". ... County Subdivision: Seadrift CCD ." ... Census Tract: Census Tract 9905 / ... ... ... Block Group: Block Group 3 .. ... ... ... '"~ Block: Block 3056 ... ... Voting District/Remainder: Voting District 0027 ... ... Traffic Analysis Zone: X02902 1l"'\W 1>til\!i,1 fl (I EXRlain Census Geogwlly &l\\ltt\l I,Map It ~~ : lttp:1 Ifactfinder. census. gOY 1 serv letl AG SGeoAddressServ let I 3/19/2008 unerican FactFinder c! Page 1 of 1 j\m,erlcan FactFiirt!t1'!:j_~. . .~';::,':~f 1"':;~~""\";!"1 j-':,:", ".~r.. ~ ;:~\.. l:: ~:"\:';> ld! ...\)G' t, "~r f;h~ t\i; .~:' : :I:.t~'\ Search You are here: Main ~ Search ~ Advanced Geography Search general search keyword geography Choose a geography selection method list name search address search map II Select a year and program Census 2000 II II Enter a street address, city and state, or a street address and ZIP code. Click 'Go' Street Address Quick tips 375 Hedges Street City Bloomington State Texas ZIP Code II 77951 ~ · Geographies containing 375 Hedges St , Bloomington, Texas, 77951: Select a geography and click 'OK' State: Texas ... County: Victoria County ... ... County Subdivision: Victoria South CCD ... ... Census Tract: Census Tract 17 ... ... ... Block Group: Block Group 4 ... ... ... ." Block: Block 4028 ... ... Voting District/Remainder: Voting District 0013 ... ... Traffic Analysis Zone: 183 /'. ji-":"ii ,,~f~ I~~" !~il. 0 EX(;1lain Census GeoqraQby ~~ .~ I Map It I: !'~'" IQKI.' I, b.",~ ~ i lttp://factfinder.census.gov/servletlAGSGeoAddressServlet 3/19/2008 'unerican FactFinder ..t Page 1 of 1 Am,erican factFhl~. ::'f~,' rl ~ ~.: ~r,<<,I~C;: ~. :-:-t~:'" . '. I'. r < ,C:~' !~~:~~~~~<;;:)r. .' ..:"tv..: ,\~<,..~~ ~ ~:;trt'" Search You are here: Main ~ Search ~ Advanced Geography Search general search keyword geography Choose a geography selection method list name search address search map . Select a year and program Census 2000 II · Enter a street address, city and state, or a street address and ZIP code. Click 'Go' Street Address Q1JkIsJip$ 1162St.-L~uis Ave~ . ..., ",. ..,. City State ISeadrift - Texas ZIP Code II 177983 ~! · Geographies containing 102 St Louis Ave, Seadrift , Texas, 77983: Select a geography and click 'OK' State: Texas ... County: Calhoun County I ... ... County Subdivision: Seadrift CCD ... ... Census Tract: Census Tract 9905 ... ... ... Block Group: Block Group 3 ... ... ... '" Block: Block 3048 ... ... Voting District/Remainder: Voting District 0027 ... ... 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Z - - <( CI) I- Zw ~ WG <( Q<( ~ CI)~ 0 WCI) ~ ~- I- -W II Z 1-1- OZ Z NO 0 WCI) CI) Cl)CO co ~~ 0 ~ ~ ~LL LL wO 0 I- . c:i zO WZ Z ~~ ~ <(<( ~ 1-1- 00 0 1-1- I- , G-ii " fully completed Application for Program Benefits. Assemble the Application with the submitted in the format shown on the Program Benefits Guidelines, unless prior xED. 'fication (first time) claim, no application fee is required. If this is a subsequent job non-refundable check in the amount of $500. The check must be made payable to Texas terprise Zone Program. Applicant Business Name: Seadrift Coke, L.P. Project Number: EP552-090105-CC Applicant Zone Name: Victoria Zone Enterprise Proiect Liaison Information: Check One: Application Preparer x 0 Consultant 0 Name/Title: Greg Norgard, General Manager I' Name/Title: Anne Marie Odefev Represents: Seadrift Coke, L.P. Represents: Roberts, Roberts, Odefey & Witte Address: P.O. Box 192, Port Lavaca, Texas 77979 Address: P.O. Box 9, Port Lavaca, Texas 77979 Phone #: (361) 552-8887 Phone #: (361) 552-2971 Fax #: (361) 552-8327 " Fax #: (361) 552-5368 E-Mail: gnorgard@seadriftcoke.com E-Mail: amo@portlavacalaw.com Application for Program Benefits Checklist Applicant Preparer Initial Blank if Complete NA if Not Applicable (All elements referenced are required unless noted otherwise) 1. All attachments are submitted in the format shown on the Program Benefits Guidelines, or prior a'pproval was received from TxED for vanances 2. Zone and Project Information 3. Claim Type 4. Job Position Information Texas Economic Development; Rev. 02/01/03 Page 1 Application for Program Benefits Form JCF,01 Application for Program'Benefits Checklist (All elements referenced are required unless noted otherwise) Required Backup Documents · Verification of Zone Resident status · Verification of Economically Disadvantaged status · Statement that Qualified Business Recertification forms have been submitted for each year of designation · Documentation for "Contribution to Community" attached (for projects approved after 9/1/01) · Copy of Power of Attorney Jigned by the co~pany authorized representative as shown in the Corporate Resolution in the original application attached (if claim is submitted by an outside consultant or independent parry) 6. Certification of Application 7. List of Jobs for Benefit (spreadsheet) Applicant Preparer Initial Blank if Complete NA if Not Applicable N/A Texas Economic Development; Rev. 02/01/03 Page 2 Application for Program Benefits Form JCF-01 TEXAS ENTERPRISE PROJECT APPLICATION FOR PROGRAM BENEFITS 11. ZONE AND PROJECT INFORMATION Zone Name: N/A Zone Number: N/ A Proj eet Name: Seadrift Coke, L.P. Project Number: EP552-090105-CC I; Date EP Approved: 09/01/2005 Date EP Expires: 09/01/2010 Job Certification Deadline: 03/01/2012 90-Day Window: 04/26/2005 Designated Project Name and Address (qualified business site) (Please Type or Print): Company Name: Seadrift Coke, L.P. Mailing Address: P.O. Box 192 City, State, Zip: Port Lavaea, Texas, 77979 Taxpayer or Vendor ID Number: 20-2692750 Taxpayer or Vendor Name and Mailing Address if different [rom QB site address (Please Type or Print): Company Name: N/A Mailing Address: City, State, Zip: I 2. CLAIM TYPE Type of Claim: Annual x or Semi-Annual 0 First Time Claim 0 or Subsequent Claim x (complete the corresponding section following) If subsequent, date last job certification approved: Subsequent Claim: $500 Application Fee Attached 0 Claim Period: Begin Date: 09/01/2006 End Date: 08/31/2007 Texas Economic Development; Rev. 02/01/03 Page 3 Application for Program Benefits Form JCF-01 3A. JOB-POSITION INFORMATION (AIl eb.ployees must be full-time [1820 hours or more annually] and permanent, with the compkny designated as an enterprise project) First Time Claim: 1. Number of Jobs Allocated -OR- 3B. JOB-POSITION INFORMATION (All e.pployees must be full-time [1820 hours or more annually] and permanent, with the company designated as an enterprise project) Subsequent Claim: 1. Number of Jobs Allocated .................................................................................. No. New Jobs No. Retained Jobs 2. Total Number of Job Positions submitted for certification ................................. No. New Jobs No. Retained Jobs 3. Total Number of Employees Economically Disadvantaged and/or Enterprise Zone Residents (ED/EZR) (employees that are both ED & EZR only count once) .............................................................. ..':................................................... 4. Percent of Reported Employees ED/EZR (line 3 -;-.line 2) .................................. 5. Total Payroll for all Positions Reported this Claim Period ................. ,$ 6. Total Number of Employees at all facilities for designated company in Texas. 7. Total Number of Employees at this designated Project Facility ....................... 8. Allocation Remaining (eligible for subsequent claim) ....................................... .................................................................................. No. New Jobs 472 No. Retained Jobs o 2. Total Number of Job Positions Reported (previously certified and new) ........... No. New Jobs 6 No. Retained Jobs 28 3. Total Number of Job Positions Previously Certified .......................................... 4. Total Number of Job Positions Submitted for Certification this Claim (line 2 - line 3) ........................................... .....I~........................................ ........... 5. Total Number of Employees Economically Disadvantaged and/or Enterprise Zone Residents (ED/EZR) (employees that are both ED & EZR only count once) ..................................... .,.............................................................................. 6. Percent of Reported Employees ED/EZR (line 5 -;-.line 2) ................................. 7. Total Payroll for all Positions Reported this Claim Period ................. $ 450,345.80 8. Total Number of Employees at all facilities for designated company in Texas. 9. Total Number of Employees at this designated Project Facility ...;................... 10. Allocation Remaining (eligible for subsequent, claim) ....................................... o % x 472 34 28 6 12 35 % 94 94 466 Texas Economic Development; Rev. 02/01/03 Page 4 ApplicatiDn fDr Program Benefits FDrm JCF-01 14. REQUIRED BACKUP DOCUMENTS Verification of Zone Resident status from the Zone Liaison on Governing Body Letterhead 0 Verification of Economically Disadvantaged status (only submit post-employment forms 0 for employees who qualify as economically disadvantaged) Qualified Business Recertification forms have been submitted for each year of 0 designation Documentation for "Contribution to Community" attached (if project was approved 0 II after 9/1/01) Copy of Power of Attorney signed by the company authorized representative as stated in 0 the original project application (only ifrequired) PLEASE NOTE: IF ANY OF THE ABOVE DOCUMENTATION IS NOT SUBMITTED, YOUR CLAIM WILL BE RETURNED WITHOUT FURTHER REVIEW. IF RESUBMISSION IS MADE, IT WILL BE REVIEWED IN THE ORDER RECEIVED. 15. CERTIFICATION OF APPLICATION I declare that the information in this document and any attachments are true and correct to the best of my knowledge and belief and that pursuant to Section 2303.401 of the Texas Enterprise Zone Act, Texas Government Code, the under-signed business hereby certifies to the enterprise zone governing body(ies) of Calhoun County , Texas Economic Development and to the Comptroller of Public Accounts for the State of Texas, that it is in active conduct of a trade or business in the enterprise zone stated above, and at least 25% of its new employees, as of this claim date of , are residents of one of the enterprise zones within the governingbody(ies)' jurisdiction and/or economically disadvantaged persons. Signature: Printed Name: Anne Marie Odefev Company Name: Roberts, Roberts, Odefey & Witte Address: P.O. Box 9, 2206 N. Hwv 35 Bvpass, Port Lavaca, Texas 77979 Date: Title: Attorney at Law Phone #: (361) 552-2971 Fax #: (361) 552-5368 E-mail: amo@port1avacalaw.com I 6. LIST OF JOBS FOR BENEFIT (Spreadsheet) I Spreadsheet attached I 01 Texas Economic Development; Rev. 02/01/03 Page 5 Application for Program Benefits Form JCF-01 ~. Texas Enterprise Zone Program 2006 Distressed Counfies Adults Without 2005' 2004 2003 2002 2001 Distressed Countywide High School Unemployment Unemployment Unemployment Unemployment Unemployment County County Poverty Rate Equivalency Rate Rate Rate Rate Rate Andrews no 16.4% 32.0% 4.3% 5.0% 5.7% 5.6% 4.3% Archer Annstrong Alascosa Ausfin Bailey Bandera Bastrop Baylor :::~:~~:mll!~ii!:::!iii:i!!'ijiii:!!i:ri~f Bell Baxar Blanco Borden Bosque Bowie Brazoria Brazos Brewster Briscoe :,ij:f~~:~~:)ii:iiil:ii::!ji:i~\iii:lil!i!:i:ii:i Brown Burleson Burnet Caldwell C"alho'un ":::."" Callahan 3.3% 4.1% 3.8% 3.1% 3.8% 4.9% 4.5% 3.3% 4.9% 6.5% 5.8% 3.3% 4.4% 6.2% 5.3% 3.9% 5.4% 5.8% 5.4% 4.7% 4.1% 5.2% 4.9% 3.9% 4.5% 6.4% 6.0% 4.5% no 16.1% 29.9% 4.8% 5.3% 5.8% 5.8% 4.7% no 12.0% 15.3% 5.1% 5.5% 6.3% 5.9% 4.9% no 15.8% 23.1% 5.0% 5.7% 6.2% 5.7% 4.6% no 11.1% 19.4% 3.8% 4.2% 4.6% 4.6% 3.5% no 13.9% 16.1% 3.7% 3.7% 4.2% 3.6% 3.1% no 12.6% 24.1% 4.8% 5.5% 6.4% 6.0% 4.7% no 17.6% 22.7% 5.4% 6.1% 6.6% 6.0% 5.1% no 10.1% 20.5% 5.6% 7.0% 7.2% 6.3% 5.0% no 26.8% 18.7% 3.9% 4.2% 4.6% 4.1% 3.7% no 18.1% 21.4% 3.5% 4.1% 4.4% 4.5% 3.9% no 15.9% 25.2% 5.6% 6.0% 6.3% 5.0% 3.9% no 17.2% 25.4% 4.5% 5.5% 5.7% 5.7% 4.6% no 17.2% 28.9% 4.0% 5.4% 6.0% 5.2% 3.9% no 10.9% 22.2% 3.8% 4.5% 5.1% 5.0% 4.0% no 13.0% 28.7% 4.9% 6.3% 7.1% 6.5% 4.9% 12.2% 20.7% 3.9% 4.6% 5.3% 4.9% 4.3% Carson no 7.2% 17.4% 3.9% 4.1% 4.7% 4.4% 3.5% Cass no 17.6% 25.0% 6.1% 7.1% 7.9% 7.9% 6.4% Casiro no 19.0% 34.6% 5.9% 5.4% 5.4% 4.9% 4.1% Chambers no 11.0% 23.1 % 5.9% 5.8% 6.1 % 5.1 % 4.5% Childress no 17.5% 35.0% 5.3% 5.6% 5.8% 5.7% 4.8% Clay no 10,3% 19.6% 3.6% 3:9% 4.6% 4.5% 3.3% Coke no 13.0% 25.8% 4.9% 5.4% 5.3% 5.1% 4.1% Coleman no 19.8% 29.0% 4.6% 5.7% 6.3% 6.4% 4.8% Collin no 4.8% 8.2% 4.2% 4.8% 5.6% 5.8% 4.0% .Colllngsworth no 18.7% 28.7% 4.5% 5.0% 4.8%' 4.0% 3.6% Colorado no 16.2% 30.9% 4.3% 5.0% 5.3% 4.8% 4.1% Comal no 8.5% 16.1% 4.1% 5.1% 5.5% 5.5% 4.2% Comanche no 17.3% 29.8% 4.6% 4.9% 5.1% 4.5% 3.9% Concho no 11.9% 40.7% 5.9% 6.4% 6.5% 6.0% 5.1% Cooke no 14.1% 20.8% 4.0% 4.9% 5.5% 5.6% 4.7% Coryell no 9.4% 18.9% 6.2% 6.7% 7.5% 7.0% 6.1% Cottle no 18.3% 33.9% 5.4% 5.5% 6.0% 5.1 % 4.6% Crane no 13.4% 31.3% 5.4% 6.4% 7.4% 7.3% 4.9% Crockett no 19.3% 37.9% 3.9% 4.1% 4.2% 4.5% 3.5% Culberson no 25.0% 43.9% 4.4% 5.7% 5.8% 6.1% 4.8% Dallam no 14.1% 35.0% 3.6% 4.0% 4.2% 3.8% 3.1% Delta Denton DeWitt 5.6% 4.2% 4.5% 7.2% 4.4% 5.5% 6.8% 5.0% 5.5% 6.5% 4.8% 5.6% 5.5% 3.4% ,4.4% no Ector no 18:7% 32.0% 4.6% 6.0% 6.7%' 6.6% 4.9% Edwards no 31.5% 32.9% 4.3% 4.2% 4.3% 5.2% 4.5% Ellis no 8.6% 22.2% 5.0%' 5.6% 6.2% 5.6% 4.3% Erath no 16.0% 22.9% 3.9% 4.1% 4.6% 4.4% 3.7% Fannin no 13.9% 27.5% 6.0% 6.9% 7.2% 7.6% 6.4% Page 1 .- Texas Enterprise z;one Program 2006 Oistressed Counties County Fayette Distressed County no Adults Without High School Equivalency 28.7% no Fort Bend no 7.1% 15.7% 4.7% 5.2% 5.7% 4.9% 3.8% Franklin no 15.5% 22.6% 4.5% 4.4% 4.9% 4.6% 4.0% Freestone no 14.2% 23.2% 4.1% 4.7% 5.8% 5.5% 4.3% Frio no 28.9% 23.2% 6.2% 7.4% 8.0% 7.8% 6.5% Gaines no 21.7% 43.8% 4.8% 5.4% 5.2% 5.0% 4.6% Galveston no 13.2% 19.1% 5.6% 6.9% 7.1% 6.5% 5.2% Garza no 22.3% 29.9% 4.4% 5.3% 5.7% 5.2% 3.5% Giilespie no 10.1% 19.9% 2.8% 3.3% 3.8% 3.7% 3.2% Glasscock no 14.7% 30.1% 4.1% 4.1% 4.1% 3.7% 2.9% " Goliad no 16.4% 27.6% 4.8% 5.7% 5.6% 5.1% 4.1% Gonzales no 18.5% 38.0% 4.1 % 4.6% 4.9% 4.8% 3.6% Gray no 13.8% 24.7% 4.3% 5.4% 6.1% 6.1% 4.4% Grayson no 11.2% 19.8% 5.2% 6.1% 6.9% 6.5% 5.2% Gregg no 15.0% 20.9% 4.8% 6.0% 7.0% 6.9% 5.4% Guadalupe no 9.8% 21.9% 4.3% 4.7% 5.1% 5.1% 3.8% no Hansford no 16.4% 30.1% 3.8% 3.8% 4.1% 3.6% 2.8% Hardeman no 17.7% 29.3% 4.6% 5.4% 6.3% 5.3% 3.6% Hardin no 11.1% 20.5% 6.5% 7.4% 7.7% 7.2% 6.2% Harris no 14.9% 25.4% 5.6% 6.4% 6.8% 6.1% .4.7% Harrison no 16.6% 21.7% 5.5% 5.8% 6.6% 6.6% 5.4% HarUey no 6.5% 22.7% 4.2% 4.1% 4.3% 3.9% 3.3% Haskell no 22.8% 28.9% 3.8% 4.6% 5.5% 5.0% 3.7% Hays no 14.2% 15.3% 4.0% 4.8% 5.4% 5.1% 3.8% Hemphill no 12.5% 20.1% 2.8% 3.3% 2.9% 3.2% 2.6% Henderson no 15.0% 26.5% 5.3% 5.9% 5.9% 5.6% 4.5% Hockley no 18.8% 31.8% 4.5% 4.7% 5.2% 5.0% 3.9% Hood no 8.5% 16.5% 4.7% 5.5% 5.9% 5.5% 4.4% Hopkins no 14.5% 26.4% 4.5% 5.2% 5.9% 5.3% 4.4% ,...,}:L..", Hunt' no 12.7% 23.1% 5.3% 6.0% 6.7% 6.2% 4.9% Hutchinson no 11.1% 20.4% 5.4% 6.4% 6.7% 6.6% 4.3% Irion no 8.4% 21.2% 3.4% 4.2% 4.2% 3.4% 3.2% Jack no 12.9% 24.2% 4.5% 4.9% 5.0% 4.6% 4.3% Jackson no 14.7% 27.3% 5.00%!i 5.9% 5.8% 5.9% 4.4% Jeff Davis no 15.0% 25.3% 3.8% '. 3.5% 3.9% 4.4% 3.5% Jefferson no 17.3% 21.5% 7.8% 8.3% 8.7% 7.9% 7.1% Jim Hogg no 25.9% 42.0% 4.9% 5.0% 6.2% 62% 4.7% Johnson no' 8.8% 22.4% 4.7% 5.8% 6.3% 5.9% 4.3% no 10.4% 25.5% 5.1% 6.5% 7.5% 7.2% 5.0% no 10.5% 14.6% 3.8% 4.5% 5.0% 4.7% 3.8% no 15.3% 42.1% 3.2% 4.6% 3.8% 4.6% 3.3% no 10.3% 21.9% 4.1% 4.3% 4.4% 3.6% 2.7% no 14.4% 18.8% 3.6% 4.4% 4.9% 4.7% 4.0% no 18.7% 27.9% 3.8% 4.2% 4.3% 3.9% 3.1% no 20.6% 21.9% 4.2% 2.6% 3.3% 2.4% 2.5% no Lavaca no 13.2% 31.4% 3.5% 3.6% 4.0% 4.0% 6.9% Lee no 11.8% 28.3% 4.1 % 4.5% 5.2% 4.8% 4.0% Liberty no 14.3% 30.4% 6.6% 8.9% 9.3% 8.2% 6.2% Limestone no 17.7% 32.6% 4.9% 5.3% 5.9% 5.5% 4.6% Lipscomb no 16.7% 25.5% 3.5% 3.5% 4.4% 4.1% 3.2% Live Oak no 16.4% 32.9% 5.1 % 5.3% 5.7% 5.3% 4.4% Page 2 lIr;' :': Texas Enterprise Zone Program 2006 Distressed Counties Adults Without 2005* 2004 2003 2002 2001 Distressed Countywide High School Unemployment Unemployment Unemployment Unemployment Unemployment County County Poverty Rate Equivalency Rate Rate Rate Rate Rate Llano no 10.3% 16.5% 4.4% 5.3% 5.6% 5.1% 4.2% Loving no 0.0% 13.7% 11.1 % 6.3% 6.2% 4.2% 4.2% Lubbock no 17.8% 21.6% 4.0% 4.5% 4.8% 4.3% 3.6% Lynn no 22.6% 38.1% 6.1% 6.1% 5.6% 5.0% 4.9% Madison no 15.7% 27.2% 5.7% 6.1% 6.5% 5.9% 4.9% Martin no 18.7% 34.2% 4.8%' 5.3% 4.7% 4.7% 4.0% Mason no 13.1% 21.9% 2.7% 3.4% 3.3% 3.3% 2.7% "McLennan no 17.6% 23.4% 4.8% 5.3% 5.9% 5.5% 4.6% McMullen no 15.4% 27.8% 5.1% 4.3% 4.3% 3.7% 3.4% Medina no 15.4% 27.8% 4.7% 5.5% 5.8% 5.2% 4.4% Menard no 25.7% 30.'6% 4.6% 5.6% 5.2% 4.6% 4.2% Midland no 12.9% 20.8% 3.7% 4.5% 5.0% 4.8% 3.8% Milam no 15.9% 29.1% 4.9% 5.8% 6.4% 5.9% 4.4% Mills no 18.3% 23.3% 3.6% 4.0% 4.1% 4.1% 3.3% Montague no 13.9% 27.0% 4.3% 5.2% 6.0% 5.7% 4.5% Montgomery no 9.3% 18.4% 4.3% 5.1% 5.3% 4.9% 3.8% Moore no 13.4% 37.9% 4.0% 4.6% 4.9% 4.2% 3.4% Morris no 10.5% 26.3% 5.9% 7.6% 8.6% 9.3% 6.7% MoUey no 19.4% 26.5% 4.0% 4.6% 3.8% 3.9% 3.3% ,Nacogdoches no 23.3% 26.3% 5.0% 5.3% 5.7% 5.3% 4.5% Nolan no 21.6% 30.1% 4.9% 5.6% 6.0% 5.5% 5.1% Ochiltree no 12.9% 30.8% 3.3% 3.6% 4.0% 4.0% 3.0% Oldham no 19.7% 19.5% 4.2% 4.5% 5.0% 4.2% 3.2% Orange no 13.7% 21.0% 8.0% 8.9% 9.4% 8.6% 8.0% Palo Pinto 15.8% 28.8% 4.5% 5.4% 6.0% 6.0% 4.6% Panola 14.1% 24.1% 4.9% 5.8% 6.8% 6.7% 5.4% Parker 8.2% 19.5% 4.4% 5.0% 5.4% 5.1% 3.9% Parmer 16.9% 39.3% 4.2% 4.7% 4.3% 4.1% 3.(% Potter no 19.2% 28.9% 4.5%, 5.6% 6.6% 6.3% 5.4% Rains no 14.8% 27.0% 4.7%!1 5.6% 6.7% 6.1% 4.7% Randall no 8.0% 10.5% 3.3% 3.2% 3.2% 2.9% 2.5% Reagan no 11.8% 37.0% 2.9% 4.3% 4.4% 4.4% 3.4% Real no 21.2% 27.0% 5.1% 4.9% 6.0% 6.4% 5.4% Refugio Roberts Robertson RockwaJl Runnels Rusk ,.. l~s~~1j~~'~r \~.~In.,,~~tri.~'iiO,.,. San Saba no Schleicher no Samy no Shackelford no 13.5% 3.1% 3.1% 3.1% 3.7% 3.8% 3.0% Sherman no 16.1% 26.9% 4.5% 3.8% 3.6% 3.3% 2.7% Smith no 13.7% 19.8% 4.7% 5.3% 5.8% 5.4% 4.8% Somervell no 8.5% 22.0% 4.9% 5.0% 6.0% 5.4% 4.3% Stephens no 15.6% 27.7% 4.6% 5.2% 7.1% 6.3% 4.1% Sterling no 16.8% 29.6% 3.0% 3.3% 3.4% 3.6% 3.4% Stonewall no 19.3% 29.0% 3.7% 4.7% 4.4% 4.2% 4.1% Sutton no 17.9% 35.6% . 2.8% 3.0% 3.5% 3.8% 3.3% Swisher no 17.3% 30.8% 4.9% 5.8% 5.3% 4.8% 4.2% Ta'Tant "" 10.5% 18.7% 5.0% 5.6% 6.3% 6.0% 4.4% Taylor no 14.5% 18.8% 4.1% 4.7% 5.2% 4.9% 4.4% Page 3 ~ ~- ~.. Texas Enterprise Zone Program 2006 Distressed Counties County Adults Without 2005' 2004 2003 2002 2001 Distressed Countywide High School Unemployment Unemployment Unemployment Unemployment Unemployment County Poverty Rate Equivalency Rate Rate Rate Rate Rate no 18.4% 34.5% 4.7% 5.1% 5.7% 5.5% 4.5% no 15.2% 23.8% 4.3% 4.8% 5.1% 4.7% 3.8% no 12.5% 15.3% 4.4% 5.2% 6.0% 5.9% 4.4% Titus Tom Green Travis f .1' Upshur Upton no no 14.9% 19.9% 14.9% 32.9% 4.7% 4.3% 5.7% 5.1% 6.3% 5.6% 6.2% 5.5% 5.1% 4.2% no no 4.4% no 20.1 % 6.0% 5.9% Wilbarger no 13.0% 27.8% 3.9% 5.3% 4.9% 4.6% Williamson no 4.7% 11.2% 4.0% 4.3% 5.2% 5.3% 3.9% 'Use this unemployment fi9ure on the self,evaluation section of the application Sources: U.S. Census Bureau for Countywide Poverty Rate and Adults Without High School Equivalency. Texas Workforce Commision for Unemployment Fi9ures. 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'<t E/7 '<t'<t C")C") 0 UJ 0 ~ Z ~ <( (J) is 0 >- UJ ...J ~ ...J <( ...J 0 n:: ...J ~ 0 0 0 (J) a::: z 1Il ~ 0 0 0 ..., [L >< ...J ...J UJ ~ ~ a::: 00 0 1-1- 0 Z <( (J) I- z UJ2: UJ 0<( 0 U:i <(...J [LO UJ (J)(J) c- -I- a:::f- II I- UJ Z 1-1- 0 zz N 00 UJ (J)(J) (J) 1Il1Il oc 00 [L ..., ..., a::: u.u. ~' 00 z 00 UJ ZZ ...J ...J...J ~ ~'~ 0 00 I- 1-1- C") C") '<t N o N N o N N I'- E/7 c ro Tj 'c .J::: () ~ Ql o c ro c Ql C 'iij 2: '<t C") .....y ..", s fully completed Application for Program Benefits. Assemble the Application with the c submitted in the format shown on the Program Benefits Guidelines, unless prior TxED. rtification (first time) claim, no application fee is required. If this is a subsequent job a non-refundable check in the!!amount of $500. The check must be made payable to Texas , 'nterprise Zone Program. Applicant Business Name: Seadrift Coke, L.P. Project Number: EP552,.090 1 05-CC Applicant Zone Name: Victoria Zone Enterprise Proiect Liaison Information: Check One: Application Preparer x 0 Consultant 0 , Name/Title: Greg Norgard, General Manager NamefTitle: Anne Marie Odefev Represents: Seadrift Coke, L.P. , Represents: Roberts, Roberts, Odefey & Witte Address: P.O. Box 192, Port Lavaca, Texas 77979 Address: P.O. Box 9, Port Lavaca, Texas 77979 Phone #: (361) 552-8887 Phone #: (361) 552-2971 Fax #: (361) 552-8327 Fax #: (361)552-5368 E- Mail: gnorgard@seadriftcoke.com E-Mail: amo@portlavaca1aw.com " , Application for Program Benefits Checklist Applicant Preparer Initial Blank if Complete NAif Not Applicable (All elements referenced are required unless noted otherwise) 1. All attachments are submitted in the format shown on the Program Benefits Guidelines, or prior approval was received from TxED for vanances 2. Zone and Project Information 3. Claim Type . 4. Job Position Information Texas Economic Development; Rev. 02/01/03 Page 1 Application for Program Benefits Form JCF-01 " cF~rAgency U~e Only) Application for Pvogram Benefits Checklist (All elements referenced are required unless noted otherwise) 5. Required Backup Documents · Verification of Zone Resident status · Verification of Economically Disadvantaged status !j · Statement that Qualified Business Recertification forms have been submitted for each year of designation · Documentation for "Contri~ution to Community" attached (for projects approved after 9/i/Ol) · Copy of Power of Attorney signed by the company authorized representative as shown in the Corporate Resolution in the original application attached (if claim is submitted by an outside consultant or independent party) Ii 6. Certification of Application 7. List of Jobs for Benefit (spre~dsheet) !.. ~ Applicant Preparer Initial Blank if Complete NA ifNat Applicable N/A Texas Economic Development; Rev. 02/01/03 Page 2 Application for Program Benefits Form JCF-01 TEXAS ENTERPRISE PROJECT APPLICATION FOR PROGRAM BENEFITS 11. ZONE AND PROJECT INFORMATION Zone Name: N/A Zone Number: N/ A Project Name: SeadriftCoke, L.P. Project Number: EP552-090105-CC Date EP Approved: 09/01/2005 Date EP Expires: 09/01/2010 Job Certification Deadline: 03/01/2012 90-Day Window: 04/26/2005 Designated Project Name and Address (qualified business site) (please Type or Print): " . Company Name: Seadrift Coke, L.P. Mailing Address: P.O. Box 192 City, State, Zip: Port Lavaca, Texas, 77979 Taxpayer or Vendor ID Number: 20-2692750 Taxpayer or Vendor Name and Mailing Address if different from QB site address (Please Type or Print): Company Name:N/A Mailing Address: City, State, Zip: I 2. CLAIM TYPE Type of Claim: Annual x or Semi-Annual 0 First Time Claim 0 or Subsequent Claim x (complete the corresponding section following) " If subsequent, date last job certification approved: Subsequent Claim: $500 Application Fee Attached 0 Claim Period: Begin Date: 09/01/2007 End Date: 08/31/2008 Texas Economic Development: Rev. 02/01/03 Page 3 Application for Program Benefits Form JCF-01 3A. JOB-POSITION INFORMATION (All ~mployees must be full-time [1820 hours or more annually] and permanent, with the company designated as an enterprise project) First Time Claim: 1. Number of Jobs Allocated . ................ ...................... ............................. .............. No. New Jobs No. Retained Jobs 2. Total Number of Job Positions submitted for certification ................................. No. New Jobs No. Retained Jobs 3. Total Number of Employees Economically :qisadvantaged and/or Enterprise , Zone Residents (ED/EZR) (employees that are both ED & EZR only count once) .................................................................................................................... 4. Percent of Reported Employees ED/EZR (line 3 -;-line 2) .................................. 5. Total Payroll for all Positions Reported this Claim Period ................. $ 6. Total Number of Employees at all facilities for designated company in Texas. 7. Total Number of Employees at this designatJd Project Facility ....................... 8. Allocation Remaining (eligible for subsequent claim) ....................................... o % -OR- 3B. JOB-POSITION INFORMATION (All employees must be full-time [1820 hours or more annually] and permanent, with the company designated as an enterprise project) Subsequent Claim: I. Number of Jobs Allocated .......................................................................'........... No. New Jobs 466 No. Retained Jobs o 2. Total Number of Job Positions Reported (preViously certified and new) ........... No. New Jobs 11 No. Retained Jobs 34 3. Total Number of Job Positions Previously Certified .......................................... Ii 4. Total Number of Job Positions Submitted for Certification this Claim (line 2 - line 3) .................................................................................................... 5. Total Number of Employees Economically Disadvantaged and/or Enterprise Zone Residents (ED/EZR) (employees that are both ED & EZR only count once) .............................................................................................................:...... 6. Percent of Reported Employees ED/EZR (line 5 -;-line 2) ................................. 7. Total Payroll for all Positions Reported this Claim Period ................. $ 396,650.12 8. Total Number of Employees at all facilities for designated company in Texas. 9. Total Number of Employees at this designated Project Facility ....................... 10: Allocation Remaining (eligible for subsequent claim) ....................................... x 466 45 34 11 16 35 % 136 136 462 Texas Economic Development; Rev. 02/01/03 Page 4 Application for Program Benefits Form JCF-01 14. REQUIRED BACKUP DOCUMENTS Verification of Zone Resident status from the Zone Liaison on Governing Body Letterhead 0 Verification of Economically Disadvantaged status (only submit post-employment forms 0 for employees who qualify as economically disadvantaged) " Qualified Business Recertification forms have been submitted for each year of 0 designation Documentation for "Contribution to Community" attached (if project was approved 0 after 9/1/01) Copy of Power of Attorney signed by the company authorized representative as stated in 0 :~ the original project application (only ifrequired) PLEASE NOTE: IF ANY OF THE ABOVE DOCUMENTATION IS NOT SUBMITTED, YOUR CLAIM WILL BE RETURNED WITHOUT FURTHER REVIEW. IF RESUBMISSION IS MADE, IT WILL BE REVIEWED IN THE ORDER RECEIVED. 15. CERTIFICATION OF APPLICATION I declare that the information in this document Ii and any attachments are true and correct to the best of my knowledge and belief and that pursuant to Section 2303.401 of the Texas Enterprise. Zone Act, Texas Government Code, the under-signed business hereby certifies to the enterprise zone governing body(ies) of Calhoun County , Texas Economic Development and to the Comptroller of Public Accounts for the State of Texas, that it is in active conduct of a trade or business in the enterprise zone stated above, and at least 25% of its new employees, as of this claim date of , are residents of one of the enterprise zones within the governing body(iesr jurisdiction and/or economically disadvantaged persons. Signature: Printed Name: Anne Marie Odefev Company Name: Roberts, Roberts, Odefev & Witte Address: P.O. Box 9, 2206 N. Hwy 35 Bypass, Port Lavaca, Texas 77979 'I Date: Title: Attorney at Law Phone #: (361) 552-2971 Fax #: (361) 552-5368 E-mail: amo@portlavacalaw.com I 6. LIST OF JOBS FOR BENEFIT (Spreadsheet) I Spreadsheet attached I 01 Texas Economic Development; Rev. 02/01/03 Page 5 Application for Program Benefits Form JCF-01 \merican FactFinder Page 1 of 1 Am,erican faetFi:I1'\id!~r;,: ""'"~" 0..'i-:,.'n ~"~.:?;~c:, r~t~',<'f~~ l.:'::.....,(l:~~.., ,~~tC~::.-i:~I.~. :::,.:,i'"!ln(" "l::r'^ ;~ ;. Search You are here: Main ~, Search ~ Advanced Geography Search general search keyword geography Choose a geography selection method list name search address search map . Select a year and program Census 2000 ~t~~ II Enter a street address, city and state, or a street address and ZIP code. Click 'Go' StreetAddress m ". '~lt~~ 11'14 Barbara Street City IVictoria State Texas i,i\"C!i} till) ZIP Code 177901 : [~] · Geographies containing 114 Barbara St , Victoria ; Texa~, 77901: Select a geography and click 'OK' ' State: Texas ... County: Victoria County / ... ... County Subdivision: Victoria CCD ... ... Census Tract: Census Tract 2.02 ... ... ... Block Group: Block Group 2 ... ... ... ... Block: Block 2035 ... ." Voting DistricURemainder: Voting District 0004 '" ... Traffic Analysis Zone: 139 fi1"\i~ I 0 ~Iain Census GeograQby I Map It ~~i l1ttp://factfinder.census.gov/servletl AGSGeoAddressServlet? _ MapEvent=& category=& subcategory... 3/18/2008 \merican FactFinder Page 1 of 1 ITA.m:eri.calfFaetFiin7di:r"':~.'.:,'-,'.',c.,J"," . ~'..'.II.....L .~ Search You are here: Main ~ Search ~ Advanced Geography Search general search keyword geography Choose a geography selection method list name search address search map II Select a year and program Census 2000 I~ II Enter a street address, city and state, or a street address and ZIP code. Click 'Go' Street Address QI,Ji9k tips 409 Tommy Dr. City Port Lavaca State Texas ZIP Code I~~ 77979 ~] · Geographies containing 409 Tommy Dr , Port Lavaca , Texas, 77979: Select a geography and click 'OK' State: Texas ... County: Calhoun County ... ... County Subdivision: Port Lavaca CCD ~ ... ... Census Tract: Census Tract 9902 V ... ... ... Block Group: Block Group 2 ... ... ... ... Block: Block 2009 ... ... Voting District/Remainder: Voting District 0003 ... ... Traffic Analysis Zone: X02901 ~'.....~ ~,.'~."~~ ~;i- 'tWl ~. o EM!lain Census Geog@P..Dy I Map It ~i I'i~"'l ~ lttp://factfinder.census.gov/servletl AGSGeoAddressServlet? MapEvent=& category=& subcategorv... 3/18/2008 \merican FactFinder " Page 1 of 1 , AmericanFactFi;nde!'~_. Search You are here: Main ~ Search ~ Advanced Geography Search general search keyword geography Choose a geography selection method list name search address search map . Select a year and program Census 2000 f!ii " III Enter a streetaddress, city and state, or a street address and ZIP code. Click 'Go' Street Address QujQk tiRs 1304 Pleasant Green Dr. City State Victoria Texas ZIP Code Ii~ 77901 ~] . · Geographies containing 1304 Pleasant Green Dr, Victoria, Texas, 77905: Select a geography and click 'OK' State: Texas ... County: Victoria County ... ... County Subdivision: Victoria CCD ... ... Census Tract: Census Tract 3.01 ... ... ... Block Group: Block Group 1 vy ... ... ... ... Block: Block 1032 ... ... Voting District/Remainder: Voting District 0034 " .,. ... Traffic Analysis Zone: 26 "l"'(j ~*"il~ . ':"'~li "tit'" ~~~ ri.m 01 Explain Census GeograRW I Map It I: ~] RliiD" U lttp://factfinder.census.gov/servletlAGSGeoAddressServlet 3/18/2008 \merican FactFinder ~ ,J Page 1 of 1 Am'erh~anFa'ctFiit:'lde'~._ ~~~"';:I'I ~'<'}"N'C" ~~;,:'2(~:.J(_'1 '......-:'7. '.../' \:~:~',l' : Lc i,,';',~:,.l' ~~',~.J Search You are here: Main ~ Search ~ Advanced Geography Search general search keyword geography Choose a geography selection method list name search address search map . Select a year and program Census 2000 ~~,.."," ".'/,'>1.'1 ,.. .: Enter a street address, city and state, or a street address and ZIP code. Click 'Go' Street Address QLJl9sJlp-2 1663We~t\IVa~hingt~~W , C~ S~~ ISeadrift Texas ZIP Code II 177983 ~ · Geographies containing 603 Washington Ave, Seadrift , Texas, 77983: Select a geography and click 'OK' State: Texas ... County: Calhoun County ... ... County Subdivision: Seadrift CCD ... ... Census Tract: Census Tract 9905 ... ... ... Block Group: Block Group 3 ... ... ... '" Block: Block 3074 ... ... Voting District/Remainder: Voting District 0027 ... ... 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ACCEPT ARBITRAGE REBATE REPORTS FOR THE YEAR ENDING DECEMBER 31, 2007 AS PREPARED BY FIRST SOUTHWEST A~SET MANAGEMENT: A Motion was made by Commissioner Finster and seconded by Commissioner Lyssy to accept Arbitrage Rebate Reports for the year ending December 31, 2007 as prepared by First Southwest Asset Management. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. / ~ == 5/212008 Calhoun Count)', Texas Summal')' of Rebatable Arbitrage As of December 31, 2007 Final Numbers. Rebatable Rebatable Bond Arbitrage Arbitrage Yield 1213111006 1213111007 N/A (I) (I) N/A (2) (2) N/A (2) (2) ; N/A (3) (3) N/A (4) (4) 4.094340% (255,863.65) (264,406.60) 0.00 2,768.53 2,768.53 . " 4.361386% (120,413.09) (126,048.15) , 52.768.53 ~ Delivery Date Issue Description Size 7/31/1990 $475.000 Certificates of Obligation. Series 1990 11/26/1990 $7,500,000 General Obligation Bonds. Series 1990 5120/1993 $3,075,000 General Obligation Refunding Bonds, Series 1993 11/20/1996 $3,353,667 Tax Anticipation Notes, Series 1996 6123/1998 $3.130.000 Comb. Hospital Rev. and Tax Certificates of Obligation, Series 1998 9/1 012003 $11,830,000 GO Bonds. Series 2003A & GO Refunding Bonds, Series 2003B Rebate Liability Yield Reduction Liability Greater of Rebate or Yield Reduction 8/1 1/2004 $5,890,000 Certificates of Obligation, Series 2004 \Total Cumulative Rebatable Arbitral!;e (1) Met 24 month construction exception. (2) Funds spent; negative arbitrage liability. (3) Final calculations performed. Paid 100% of rebate liability. (4) Met small issuer for calendar year. 'Un/ess otherwise noted, all Ilabililies represent annual estimations of the rebate amounts as of your current fiscal year end. 251 U.xLS (2007) iI ~ ~. ... ->. :t -~- ~ $5,890,000 Calhoun County, Texas Certificates of Obligation, Series 2004 Rebate Computation for the Period August 11, 2004 to December 31, 2007 ...- <f;' ! I First Southwest Asset Management 325 North St. Paul Street Suite 800 Dallas, TX 75201,3852 Bill Johnson, CPA Senior Vice President 214.953.8817 Direct 800.678.3792 Toll Free 214.840.5040 Fax wjohnson@firstsw.com May 5, 2008 Ms. Cindy Mueller County Auditor Calhoun County. Texas 201 West Austin Port Lavaca, TX 77979 $ 5,890,000 Calhoun County, Texas Certificates of Obligation, Series 2004 In accordance with the terms of the "AgreelI1.ent for Arbitrage Rebate Compliance Services" for the above-captioned obligations (the "Obligations"), we have completed an annual estimation of ,I the rebate amount as defined in Section 148(f)(2) of the Internal Revenue Code of 1986, as II amended. The estimate included in the report is intended for informational and internal reporting purposes only and not for filing requirements with the Internal Revenue Service. A separate calculation will be performed in connection with any required filing date. The estimation of the rebate amount, included in this report, covers the investment of gross proceeds from August 11, 2004 (the delivery date of the Obligations) through December 31, 2007 (the "Computation Date"). The period from the delivery date of the Obligations to the Computation Date is hereinafter referred to as the "Computation Period." In order to determine the rebate amount for the Computation Period, we were provided with all the information regarding the issuance of the Obligations and the investment of the gross proceeds, as well as other information as deemed necessary under the circumstances. We did not perform any procedures to test the accuracy of the infonnation provided to us. Certain information and definitions used in preparing the attached schedules are described in the Summary of Computational Information. Based upon the computations included in this report, the rebate amount for the above-defined Computation Period is sununarized as follows: ~ == " . Summary of Rebatable Arbitraee: Actual Interest Earnings Allowable Interest Earnings at Bond Yield Cumulative Rebatable Arbitrage (net of allowable rebate credits) $ $ 335,491.35 461,539.50 ($ 126,048.15) The estimated rebate amount was determi~ed using the provisions of Treasury Regulations Section 1.148, or the applicable regulations in effect on the date that the Obligations delivered. These regulations may be revised or replaced and, accordingly, the computations contained in this report may be subject to modification in order to comply with the revised regulations, if any, when issued. The terms of our engagement are such that we have no obligation to update the results of this report for events occurring or information coming to our attention subsequent to the date of this report. We appreciate this opportunity to serve you. If you have any questions regarding the computations contained in this report, please do not hesitate to contact First Southwest Asset ~anagement,Inc. Sincerely. FIRST SOUTHWEST ASSET MANAGEMENT, INC. 275806,AnnualOpinion-179-0346007 Section I II III IV V L Table of Contents Description Summary of Computational Information Computation of Debt Service Requirements on the Obligations Initial Offering Price to the Public Computation of Yield on the Obligations Detail of Investment Transactions Summary of Taxable Transactions Computation of Yield on the Investments Computation of Allowable Earnings and the Rebate Amount ~ Summary of Co;mputational Information Section I SUMMARY OF COMPUTATIONAL INFORMATION CALHOUN COUNTY, TEXAS COMPUTATIONAL INFORMATION: 1. The following information was used to compute the debt service requirements and yield on the Obligations for the Computation Period: Dated Date: Delivery Date: First Coupon Date: July 1, 2004 August 11, 2004 February 15,2005 2. Principal amounts, interest rates, and rebffering prices are as shown in the section entitled "Computation of Yield on the Obligations." The target used for computing the yield on the Obligations was as follows: Issue price to the public Accrued Interest on the Obligations Less Insurance Premium $5,878,807.05 27,241.11 (41,124.54) Target $5,864,923.62 3. Computations of yield are based upon a 360-day year and semiannual compounding. 4. The value of any fixed rate investments outstanding on the Computation Date was determined by calculating the present value of future receipts on the Computation Date using the purchased yield on the investments. The value of variable rate investments outstanding on the Computation Date was determined by using the investment's fair market value on that date. Premiums and discounts from the purchase of securities are, treated as an adjustment to actual interest earned when the investment matures or is sold. Gains and losses from the sale of securities are treated as an adjustment to actual interest earned during the Computation Period. 5. The purchase price of investments is assumed to be at their fair market value, representing an arm's-length transaction which did not result in an abusive arbitrage device by reducing the rebate amount required to be paid to the United States. The purchase price is also assumed to exclude all costs which are not qualified administrative costs. SUMMARY OF COMPUTATIONAL INFORMATION (continued) CALHOUN COUNTY, TEXAS 6. The Issuer has commingled the proceeds of the Obligations in the Construction Fund with proceeds of various other bond issues. For purposes of calculating rebatable arbitrage, the proceeds of the obligation were treated as expended using a specific tracing method, pursuant to Section 1.148-6 (d)(1 )(i), of the Treasury Regulations. In addition, interest earnings were allocated to the Obligations using the average daily balances associated with the Obligations, pursuant to Section 1.148-6 (e)(2)(ii)(A), of the Treasury Regulations. 7. At the direction of the Issuer, the Interest and Sinking Fund is a bona fide debt service fund. For purposes of computing the amount of Rebatable Arbitrage, the bona fide debt service fund is exempt, in accordance with the Internal Revenue Code g 1 48(f), and was not included in the computation. DEFINITIONS 8. Yield: That yield, which, when used in computing the present worth of all payments of principal and interest to be paid on an obligation during the Computation Period, produces an amount equal to, in the case of the- Obligations, the initial offering price to the public, and in the case of the investments, the fair market value on the date the investment becomes a nonpurpose investment. 9. Allowable Earnings: The amount, which would have been earned if all investments had been invested at a rate equal to the yield on the Obligations. 10. Excess Earnings: The excess of actual investment earnings over the allowable earnings. 11. Rebatable Arbitrage: Cumulative excess earnings, plus cumulative interest earnings thereon. Computation of Yield on the Obligations Section II 'I I $ 5,890,000.00 Calhoun County, Texas Certificates of Obligation, Series 2004 Debt Service Schedule Page 1 of1 Date Principal Coupon Interest Total P+I 02/15/2005 152,550.22 152,550.22 08/15/2005 122,585.00 122,585.00 02/15/2006 122,585.00 122,585.00 08/15/2006 45,000.00 3.000% 122,585.00 167,585.00 02/15/2007 121,910.00 121,910.00 08/15/2007 150,000.00 3.000% 121,910.00 271,910.00 02/15/2008 119,660.00 119,660.00 08/15/2008 110,000.00 3.000% 119,660.00 229,660.00 02/15/2009 1I8,01O.00 1I8,01O.00 08/15/2009 100,000.00 3.000% 1I8,010.00 218,010.00 02/15/20 I 0 I 16,510.00 116.510.00 08/15/2010 90,000.00 3.250% 116,510.00 206,510.00 02/15/20 II 115,047.50 115,047.50 08/15/20 II 90,000.00 3.500% 115,047.50 205,047.50 02/15/2012 113,472.50 113,472.50 08/15/2012 345,000.00 4.000% 113,472.50 458,472.50 02/15/2013 106,572.50 106,572.50 08/15/2013 325,000.00 4.000% 106,572.50 431,572.50 02/15/2014 100,072.50 100,072.50 08/15/2014 340,000.00 4.000% 100,072.50 440,072.50 02/15/2015 93,272.50 93,272.50 08/15/2015 355,000.00 4.000% 93,272.50 448,272.50 02/15/2016 86,172.50 86,172.50 08/15/2016 370,000.00 4.000% 86,172.50 456,172.50 02/15/2017 78,772.50 78,772.50 08/15/2017 385,000.00 4.125% 78,772.50 463,772.50 02/15/2018 70,831.88 70,831.88 08/15/2018 400,000.00 4.250% 70,831.88 470,831.88 02/15/2019 62,331. 88 62,331.88 08/15/2019 415,000.00 4.350% 62,331.88 477,331.88 02/15/2020 53,305.63 53,305.63 08/15/2020 435,000.00 4.375% 53,305.63 488,305.63 02/15/2021 43,790.00 43,790.00 08/15/2021 450,000.00 4.500% 43,790.00 493,790.00 02/15/2022 33,665.00 33,665.00 08/15/2022 475,000.00 4.500% 33,665.00 508,665.00 02/15/2023 22,977.50 22,977 .50 08/15/2023 495,000.00 4.550% 22,977.50 517,977.50 02/15/2024 11,716.25 11,716.25 08/15/2024 5 I 5,000.00 4.550% 11,716.25 526,7 I 6.25 Total 55,890,000.00 53,456,486.50 59,346,486.50 Yield Statistics Accrued Interest from 07/01/2004 to 08/1 1/2004 Bond Yield for Arbitrage Purposes Weighted Average Maturity $27,241.1 I 4.36138670% 13.509 Years .ff' I First Southwest Asset Management, Inc. . Arbitrage Rebate ' n~dF\nn7 nR1C\7/?nn7 11'h::l "m Jl $ 5,890,000.00 Calhoun County, Texas Certificates of Obligation, Series 2004 Pricing Summary Page 1 of 1 Type of Issuance Maturitv Bond CouDon Yield Value Maturitv Value Price DollarPrice 08/1512006 Serial 3.000% 2.070% 45,000.00 45,000.00 101.822% 45,819.90 08/1512007 Serial 3.000% 2.450% 150,000.00 150,000.00 101.586% 152,379.00 08/1512008 Serial 3.000% 2.770% 110,000.00 110,000.00 100.867% 110,953.70 08/1512009 Serial 3.000% 3.060% 100,000.00 100,000.00 99.722% 99,722.00 08/1512010 Serial 3.250% 3.280% 90,000.00 90,000.00 99.837% 89,853.30 08/15120 II Serial 3.500% 3.500% 90,000.00 90,000.00 100.000% 90,000.00 08/1512012 Serial 4.000% 3.560% 345,000.00 345,000.00 102.708% c 354,342.60 08/1512013 Serial 4.000% 3.700% 325,000.00 325,000.00 101.837% c 330,970.25 08/1512014. Serial 4.000% 3.850% 340,000.00 340,000.00 100.913% c 343, I 04.20 08/1512015 Serial 4.000% 3.970% 355,000.00 355,000.00 100.181% c 355,642.55 08/1512016 Serial 4.000% 4.070% 370,000.00 370,000.00 99.339% 367,554.30 08/1512017 Serial 4.125% 4.170% 385,000.00 385,000.00 99.551% 383,271.35 08/1512018 Serial 4.250% 4.270% 400,000.00 400,000.00 99.790% 399,160.00 08/1512019 Serial 4.350% 4.370% 415,000.00 415,000.00 99.781% 414,091.15 08/15/2020 Serial 4.375% 4.470% 435,000.00 435,000.00 98.921% 430,306.35 08/1512021 Serial 4.500% 4.520% 450,000.00 450,000.00 99.763% 448,933.50 08/1512022 Serial 4.500% 4.570% 475,000.00 475,000.00 99.146% 470,943.50 08/1512023 Term 1 4.550% 4.690010 495,000.00 495,000.00 98.194% 486,060.30 08/1512024 Term 1 4.550% 4.690% 515,000.00 515,000.00 98.194% 505,699.10 Total $5,890,000.00 $5,890,000.00 $5,878,807.05 Bid Information Par Amount of Bonds $5.890,000.00 Reoffering Premium or (Discount) ($11,192.95) Gross Production $5,878,807.05 Accrued Interest from 07/01/2004 to 08/1112004 $27,241.11 Total Purchase Price $5,906,048.16 ~ I First Southwest Asset Management, Inc. IiiiiI Arbitrage Rebate 0346007 06/07/2007 11:54 am $ 5,890,000.00 Calhoun,County, Texas Certificat~s of Obligation, Series 2004 Proof of Bond Yield ~ 4.36138670,.10 Pal!e 1 of 2 Cumulative Date Cash flow PV Factor Present Value PV 02/1512005 152,550.22 0.978 1 894x 149,223.01 149,223.01 08/1512005 122,585.00 0.9573133x ] 17,352.26 266,575.27 0211512006 122,585.00 0.9368828x 114,847.78 381,423.05 0811512006 167,585.00 0.9168883x 153,656.72 535,079.77 02/1512007 121,910.00 0.8973205x 109,392.34 644,472.11 08/1512007 271,910.00 0.8781703x 238,783.28 883,255.39 02/1512008 119,660.00 0.8594288x 102,839.25 986,094.63 08/15/2008 229,660.00 0.8410872x 193,164.09 1,179,258.73 02/1512009 118,010.00 0.8231371x 97,138.41 1,276,397.14 08/15/2009 218,010.00 0.805570 Ix 175,622.34 1,452,0 19.48 02/15/2010 116,510.00 0.7883780x 91,853.92 1,543,873.41 0811512010 206,510.00 0.7715528x 159,333.37 1,703,206.78 02/1512011 . 115,047.50 0.7550867x 86,870.84 1,790,077.61 08/1512011 205,047.50 0.7389720x 151,524.36 1,941,601.97 0211512012 113,472.50 0.7232012x 82,063.45 2,023,665.42 08/1512012 458,472.50 0.707767Ox 324,491.68 2,348,157.10 02/15/2013 106,572.50 0.6926621x 73,818.73 2,421,975.83 08/1512013 431,572.50 0.6778796x 292,554.21 2,714,530.04 02/1512014 100,072.50 0.6634126x 66,389.36 2,780,919.41 08/15/2014 440,072.50 0.6492544x 285,719.01 3,066,638.41 0211512015 93,272.50 0.6353983x 59,265.19 3,125,903.60 08/1512015 448,272.50 0.6218379x 278,752.84 3,404,656.44 02/15120 I 6 86,172.50 0.6085670x 52,441.74 3,457,098.18 08/1512016 456,172.50 0.5955792x 271,686.85 3,728,785.03 02/15120 I 7 78,772.50 0.5828686x 45,914.02 3,774,699.05 0811512017 463,772.50 0.5704293x 264,549.42 4,039,248.47 0211512018 70,831.88 0.5582555x 39,542.28 4,078,790.75 08/15/2018 470,831.88 0.5463414x 257,234.96 4,336,025.72 02/1512019 62,331.88 0.5346817x 33,327.71 4,369,353.43 08/1512019 477,331.88 0.5232707x 249,773.80 4,619,127.23 02/15/2020 53,305.63 0.5121033x 27,297.99 4,646,425.22 08/15/2020 488,305.63 0.501 I 743x 244,726.21 4,891,151.44 02/1512021 43,790.00 0.4904784x 21,478.05 4,912,629.49 08115/2021 493,790.00 0.4800109x 237,024.56 5,149,654.05 0211512022 33,665.00 0.4697667x 15,814.70 5,165,468.75 0811512022 508,665.00 0.4597411x 233,854.23 5,399,322.98 02115/2023 22,977.50 0.4499296x 10,338.26 5,409,661.23 08/1512023 517,977.50 0.4403274x 228,079.67 5,637,740.91 02/1512024 11,716.25 0.4309301x 5,048.88 5,642,789.79 08/1512024 526,716.25 0.4217334x 222,133.83 5,864,923.62 Total $9,346,486.50 5,864,923.62 :i' I FirstpSouthwestAsset Management, ,Inc. __ Arbitrage Rebate 0346007 06107/2007 11:53 am $ 5,890,000.00 Calhoun County, Texas Certificates of Obligation, Series 2004 Proof of Bond Yield (ii2 4.36138670/0 Pal!e 2 of 2 Date Cashflow PV Factor Present Value Cumulative PV Derivation Of Tarl!et Amount Par Amount of Bonds Reoffering Premium or (Discount) Accrued Interest from 07/01/2004 to 08/11/2004 Bond Insurance Premium $5,890,000.00 (11,192.95) 27,241.11 (41,124.54) Original Issue Proceeds $5,864,923.62 ~ I First Southwest Asset Management, Inc. ., Arbitrage Rebate 0346007 06/07/2007 11 :53 am Detail of Investment Transactions Section III First Southwest Asset Management, Inc. 05105/2008 2:07:36PM Issue Number: 0346-007 Calhoun County, Texas Certificates of Obligation, S~ries 2004 Purchase Date:08/11/2004 Description:IBC Chk 8/11/04 - 12/31/04 Maturity Date: 12/31/2004 Type: Activity Date Principal Interest Total 08/11/2004 6.00 0.00 6.00 08/11/2004 (5,714,000.00) 0.00 (5,714,000.00) 08/1 ]/2004 (1.00) 0.00 (1.00) 08/24/2004 5,500,000.00 0.00 5,500,000.00 08/30/2004 (6.00) 0.00 (6.00) 08/3 ]/2004 (838.84) 838.84 0.00 09/24/2004 8,415.00 0.00 8,415.00 09/24/2004 7,679.00 0.00 7,679.00 09/30/2004 (70.02) 70.02 0.00 09/30/2004 (10,481.56) 0.00 (10,481.56) 10/26/2004 (10,143.44) 0.00 (10,143.44) ] 0/31/2004 (72.29) 72.29 0.00 1l/01/2004 54,607.63 0.00 54,607.63 11/30/2004 (54.61) 54.6] 0.00 12/01/2004 (10,481.56) 0.00 (10,481.56) 12/01/2004 55,308.38 0.00 55,308.38 12/23/2004 32,]48.72 0.00 32,]48.72 12/23/2004 (10,]43.44) 0.00 (10,143.44) ]2/31/2004 (38.92) 38.92 0.00 ]2/31~~Qg~_________~~~95 ~___ 0.0~___98,]66.9.~ Totals 0.00 1,074.68 ],074.68 Purchase Date:08/23/2004 Description:CD # 7000097876 Maturity Date: ]2/3] /2004 Type: Activity Date 08/23/2004 09/24/2004 10/25/2004 11/30/2004 12/23/2004 12/31/2004 Principal (5,500,000.00) 0.00 0.00 0.00 0.00 5,500,000.00 ._------_.~------- 0.00 Interest 0.00 10,48] .56 10,143.44 10,481.56 10,143;44 2,545.92 43,795.92 Total (5,500,000.00) 10,481.56 10,143.44 10,481.56 10,143.44 5,502,545.92 43,795.92 Totals Purchase Date:08/11/2005 Description:Rebate Credits Maturity Date:08/11/2007 Type: Rebate Credits Date Principal Interest 08/11/2005 0.00 (1,000.00) 08/1 ]/2006 0.00 (1,000.00) 08/1 lIl007____ouh_____________0.00 _ (1,000.00) Totals 0.00 (3,000.00) Total (1,000.00) (1,000.00) (1,000.00) (3,000.00) Jl Yield: IRS Yield: Yield: IRS Yield: Page I of 6 0.3999% Record: 0.3999% Fund: Comment 2.2498% Record: 2.2498% Fund: Comment 2 1 estimated interest Yield: IRS Yield: 0.0000% Record: 0.0000% Fund: Comment 3 5 Rebate Investment Detail First Southwest Asset Management, Inc. 05/05/2008 2:07:36PM Issue Number: 0346-007 Calhoun County, Texas Certificates of Obligation, Series 2004 Purchase Date: 12/3 112004 Description:lBC Chk I2/3I/04 - 12/31/05 Maturity Date: 12/3 112005 Type: Activity Date 12/3l12004 01/25/2005 01/3l12005 02/0 lI2005 02/25/2005 02/28/2005 02/28/2005 03/01/2005 03/25/2005 03/31/2005 04/01/2005 04/25/2005 04/30/2005 05/03/2005 OS/24/2005 OS/27/2005 05/31/2005 05/31/2005 06/27/2005 06/27/2005 06/30/2005 07/25/2005 07/3 I /2005 07131/2005 08/01/2005 08/04/2005 08/23/2005 08/31/2005 08/31/2005 08/31/2005 09/01/2005 09/26/2005 09/28/2005 09/30/2005 09/30/2005 10/26/2005 10/31/2005 Il10 lI2005 11/30/2005 lI/30/2005 11/30/2005 I 1/30/2005 12/28/2005 12/28/2005 12/28/2005 Principal (98,166.95) (10,501.94) (34.50) 59,685.28 (9,154.11) (250,000.00) (18.36) 58,820.94 (14,039.79) (86.65) 49,241.10 (13,421.30) (72.04) 105,676.70 (12,988.36) (500,000.00) 157,747.00 (71.30) (12,308.01) 115,308.93 (153.96) (11,751.37) (129.42) 2.50 (2.50) 124,128.93 (10,184.52) (94.92) 2.50 19,568.00 (2.50) (18,880.27) 52,018.94 1,628.78 (83.37) (15,733.56) (75.95) 88,600.85 7,906.07 2,545.28 (48.39) (24,855.73) (50,000.00) (15,733.56) 205,651.14 Interest 0.00 0.00 34.50 0.00 0.00 0.00 18.36 0.00 0.00 86.65 0.00 0.00 72.04 0.00 0.00 0.00 0.00 71.30 0.00 0.00 153.96 0.00 129:42 0.00 0.00 0.00 0:00 94.92 0.00 0.00 0.00 0.00 0.00 0.00 83.37 0.00 75.95 0.00 0.00 0.00 48.39 0.00 0.00 0.00 0.00 Total . (98,166.95) (10,501.94) 0.00 59,685.28 (9,154.11) (250,000.00) 0.00 58,820.94 (14,039.79) 0.00 49,241.10 (13,421.30) 0.00 105,676.70 ( 12,988.36) (500,000.00) 157,747.00 0.00 (12,308.01) 115,308.93 0.00 (11,751.37) 0.00 2.50 (2.50) 124,128.93 (10,184.52) 0.00 2.50 19,568.00 (2.50) (18,880.27) 52,018.94 1,628.78 0.00 (15,733.56) 0.00 88,600.85 7,906.07 2,545.28 0.00 (24,855.73) (50,000.00) (15,733.56) 205,651. I 4 Page 2 of 6 Yield: 0.4047% Record: IRS Yield: 0.4047% Fund: Comment 4 I Rebate Investment Detail First Southwest Asset Management, Inc. 05/05/2008 2:07:36PM Issue Number: 0346-007 Calhoun County, Texas Certificates of Obligation, S~ries 2004 Purchase Date: 12/31 /2004 Description:IBC Chk 12/31/04 - 12/31/05 Maturity Date: 12/31/2005 Type: Activity Date Principal 12/31/2005 (48.70) 12/31(2005 ________,~~~.!Q9.09 Totals 0.00 Interest Total 48.70 0.00 ____~:Q~___~O, 1 09.0J_ 917.56 917.56 Purchase Date: 12/31/2004 Description:CD # 7000097876 Maturity Date: 12/31/2005 Type:Activity Date Principal 12/31/2004 (5,500,000.00) 01124/2005 0.00 02/25/2005 0.00 02/28/2005 250,000.00 03/24/2005 0.00 04/25/2005 0.00 OS/23/2005 0.00 OS/26/2005 500,000.00 06/24/2005 0.00 07/25/2005 0.00 08/22/2005 0.00 09/26/2005 0.00 10/25/2005 0.00 11129/2005 0.00 12/27/2005 0.00 12/28/2005 50,000.00 12/31/20Q.~__________~, 700,000.00 Totals 0.00 Interest (2,545.92) 10,501.94 9,154.11 0.00 14,039.79 13,421.30 12,988.36 0.00 12,308.01 11,751.37 I 0, 184.~2 18,880.27 15,733.56 16,258.01 15,733.56 0.00 2,229.91 160,638.79 Jl Total (5,502,545.92) 10,501.94 9,154.11 250,000.00 ]4,039.79 13,421.30 ] 2,988.36 500,000.00 12,308.01 11,751.37 10,184.52 18,880.27 15,733.56 16,258.01 ]5,733.56 50,000.00 4,702,229.91 160,638.79 Yield: IRS Yield: Yield: IRS Yield: 0.4047% Record: 0.4047% Fund: Comment 3.2331% Record: 3.2331% Fund: Comment Page 3 of 6 4 I 5 1 Rebate Investment Detail i ..... First Southwest Asset Management, Inc. 05/05/2008 2:07:36PM Issue Number: 0346-007 Calhoun County, Texas Certificates of Obligation, 'I Series 2004 Page 4 of 6 Purchase Date: 12/31/2005 Description:CD #7000097876 Yield: 4.7352% Record: 7 Maturity Date: 12/31/2006 Type:Activity IRS Yield: 4.7352% Fund: 1 Date Principal Interest Total Comment 12/31/2005 (4,700,000.00) (2,229.91) (4,702,229.91) 01/24/2006 0.00 16,114.48 16,114.48 01/31/2006 250,000.00 0.00 250,000.00 02/16/2006 0.00 11,057.66 11,057.66 02/28/2006 250,000.00 0.00 250,000.00 03/23/2006 0.00 15,236.99 15,236.99 03/27/2006 300,000.00 0.00 300,000.00 04/25/2006 0.00 11,736.99 11,736.99 04/25/2006 0.00 5,224.10 5,224.10 04/25/2006 0.00 4,024.11 4,024.11 04/28/2006 250,000.00 0.00 250,000.00 OS/26/2006 0.00 14,358.73 14,358.73 05/30/2006 650,000.00 0.00 650,000.00 06/26/2006 500,000.00 0.00 500,000.00 06/26/2006 0.00 12,561.23 12,56] .23 07/24/2006 0.00 9,915.07 9,915.07 07/31/2006 150,000.00 0.00 150,000.00 08/15/2006 0.00 6,528.49 6,528.49 08/28/2006 500,000.00 0.00 500,000.00 09/25/2006 0.00 11,828.85 11,828.85 09/29/2006 500,000.00 0.00 500,000.00 10/25/2006 0.00 6,386.30 6,386.30 10/30/2006 750,000.00 0.00 750,000.00 11/27/2006 0.00 3,384.74 3,384.74 12/27/2006 0.00 2,554.52 2,554.52 12/28/2006 300,000.00 0.00 300,000.00 12/3 1/2006 300,000.00 212.88 _--.l00,212.88_ Est Int. --------- Totals 0.00 128,895.23 128,895.23 --.---. ._.-._~---------_._--- ------.-----.------------ Rebate Investment Detail Firs! Southwest Asset Management, Inc. 05/05/2008 2:07:36PM Calhoun County, Texas Certificates of Obligation, Series 2004 Issue Number: 0346-007 Purchase Date: 12/31/2005 Description:Cmmgld IBC Ckl+/31105-12/31/06 Maturity Date: 12/31/2006 Type: Activity I Date 12/3112005 o i /06/2006 01/24/2006 01/31/2006 02/01/2006 02/01/2006 02/01/2006 02/17/2006 02/28/2006 02/28/2006 03/01/2006 03/01/2006 03/27/2006 I 0~/28/2006 03/31/2006 04/03/2006 04/27/2006 04/30/2006 05/01/2006 05/02/2006 05/30/2006 05/30/2006 05/3 1/2006 05/31/2006 06/27/2006 06/27/2006 I 06/27/2006 06/30/2006 07/31/2006 08/01/2006 08/01/2006 08/01/2006 08/15/2006 08/16/2006 08/28/2006 08/30/2006 08/31/2006 09/27/2006 09/30/2006 I 10/02/2006 1 0/02/2006 10/27/2006 10/30/2006 10/30/2006 10/3112006 I I Principal (20,109.09) (2,545.28) (16,114.48) (9.06) (250,000.00) (27,624.02) 195,744.39 (11,057.66) (250,000.00) (39.48) 332,289.64 27,624.02 (15,236.99) (300,000.00) (21.88) 340,165.89 (20,985.20) (9.84) (250,000.00) 273,555.64 (650,000.00) (14,358.73) 679,927.94 (8.60) (500,000.00) (12,561.23) 377,721.64 2.74 (38.99) ( 150,000.00) (9,915.07) 274,278.14 3,623.25 (6,528.49) (500,000.00) 385,800.50 (13.82) (11,828.85) (39.14) (500,000.00) 466,706.0] (6,386.30) (750,000.00) 4]4,971.38 649.23 Interest 0.00 0.00 0.00 9;06 0.00 0.00 0.00 0.00 0.00 39.48 0:00 0.00 0.00 0;00 21.88 0.00 0.00 9.84 0.00 0.00 0;00 0.00 0.00 8.60 0.00 0.00 0.00 (2.74) 38.99 o'~OO 0.00 0.00 0.00 0.00 0.00 0.00 13.82 0.00 39.14 0.00 0.00 0.00 0;00 0.00 0.00 Total (20,109.09) (2,545.28) (16,114.48) 0.00 (250,000.00) (27,624.02) 195,744.39 (11,057.66) (250,000.00) 0.00 332,289.64 27,624.02 ( 15,236.99) (300,000.00) 0.00 340,165.89 (20,985.20) 0.00 (250,000.00) 273,555.64 (650,000.00) (14,358.73) 679,927.94 0.00 (500,000.00) (12,561.23) 377,721.64 0.00 0.00 ( 150,000.00) (9,915.07) 274,278.14 3,623.25 (6,528.49) (500,000.00) 385,800.50 0.00 (11,828.85) 0.00 (500,000.00) 466,706.0] (6,386.30) (750,000.00) 414,971.38 649.23 Yield: IRS Yield: Page 5 of 6 0.4164% Record: 0.4164% Fund: Comment 8 1 Rebate Investment Detail First Southwest Asset Management, Inc. 05/05/2008 2:07:36PM Page 6 of 6 Issue Number: 0346-007 Calhouh County, Texas Certificates of Obligation, Series 2004 Purchase Date: 12/31/2005 Description:Cmmgld IBC Ck 12/31 /05-12/31 /06 Yield: 0.4164% Record: 8 Maturity Date: I 2/31 /2006 Type: Activity IRS Yield: 0.4164% Fund: 1 Date Principal Interest Total Comment 10/31/2006 (61.64) 61.64 0.00 11 /07/2006 (649.23) 0.00 (649.23) 11/22/2006 359,715.60 0.00 359,715.60 11/30/2006 (131.76) 131.76 0.00 12/01/2006 (3,384.74) 0.00 (3,384.74) 12/29/2006 (300,000.00) 0.00 (300,000.00) 12/29/2006 (2,554.52) 0.00 (2,554.52) 12/31/2006 (59.44) 59.44 0.00 12/31/2006 449,497.52 0.00 449,497.52 --"-'-'~-"""--'---'-----~- -- ._-,--_._----_.~- Totals 0.00 430.91 430.91 ------~_._.- -~._.__.. _.~---_._---_._--,-~...._-----------_._-- Purchase Date: 12/31/2006 Description:Cmmgld IBC CkI2/31/06-3/23/07 Yield: 0.2691% Record: 9 Maturity Date:03/23/2007 Type:Actjvity IRS Yield: 0.2691 % Fund: I Date Principal Interest Total Comment 12/31/2006 (449,497.52) 0.00 (449,497.52) 01/02/2007 449,497.52 0.00 449,497.52 01/31/2007 (130,018.77) 8.23 (130,010.54) 02/01/2007 130,018.77 0.00 130,0 I 8.77 02/14/2007 (557.74) 0.00 (557.74) 02/1 5/2007 (83,151.84) 0.00 (83,151.84) 02/27/2007 (65,000.00) 0.00 (65,000.00) 02/28/2007 148,709.58 12.60 148,722.18 03/09/2007 (105,450.41 ) 0.00 (105,450.41) 03/1 3/2007 86,998.26 0.00 86,998.26 03/1 4/2007 185.33 0.00 185.33 03/22/2007 (0.55) 0.00 (0.55) 03/23/2007 18,267.37 0.00 ___~ 18,2~1.37 Funds Spent! Acct Closed -----.-.-.-.-----------.-.--.--.-.-- Totals 0.00 20.83 20.83 -----.---.-.--------------.---.--..- _._---~_._-- Purchase Date: 12/3 I /2006 Description:CD #7000097876 Yield: 6.7051 % Record: 10 Maturity Date:06/29/2007 Type: Activity IRS Yield: 6.7051% Fund: I Date Principal Interest Total Comment 12/3 1 /2006 (300,000.00) (212.88) (300,2 I 2.88) 01/25/2007 0.00 1,788.16 1,788.16 01/31/2007 130,000.00 0.00 130,000.00 02/13/2007 0.00 557.74 557.74 02/26/2007 65,000.00 0.'00 65,000.00 03/09/2007 105,000.00 450.41 105,450..4 ] CD Closed/Funds Spent 06/29/2007 0.00 134.00 134.00 Back Int Owed .--..... .--- ----~-------_.. -.-. ._-~----------~-- Totals 0.00 2,717.43 2,7]7.43 --_._._---------,--_._._.._._----~.__.._--- ._--_.~-_._,- -- 275806-191-0346007 Rebate Investment Detail Summary of Taxable Transactions and Yield on the Investment Portfolio Section IV First Southwest Asset Management, Inc. Page I of 4 05/05/2008 2:07:40PM Calhoun County, Texas Certificates of Obligation, Series 2004 Summary of Taxable Transactions Issue Number: 0346-007 Calculation Date 12/31/2007 Annual Compoundings 2 Calc Basis: 30/360 Portfolio Yield: 3.250579% Date Principal Interest Total PV Factor Present Value Principal Balance 08111/2004 (5,713,995.00) 0.00 (5,713,995.00) 1.0000000 (5,713,995.00) 5,713,995.00 08/23/2004 (5,500,000.00) 0.00 (5,500,000.00) 0.9989258 (5,494,091.66) 11,213,995.00 08/24/2004 5,500,000.00 0.00 5,500,000.00 0.9988363 5,493,599.64 5,713,995.00 08/30/2004 (6.00) 0.00 (6.00) 0.9982996 (5.99) 5,714,001.00 08/31/2004 (838.84) 838.84 0.00 0.9982102 0.00 5,714,839.84 09/24/2004 16,094.00 10,481.56 26,575.56 0.9961560 26,4 73.40 5,698,745.84 09/30/2004 (10,551.58) 70.02 (10,481.56) 0.9956208 (10,435.66) 5,709,297.42 10/25/2004 0.00 10,143.44 10,143.44 0.9933939 10,076.43 5,709,297.42 10/26/2004 (10,143.44) 0.00 (10,143.44) 0.9933049 (10,075.53) 5,719,440.86 1 0/31/2004 (72.29) 72.29 0.00 0.9928602 0.00 5,719,513.15 11101/2004 54,607.63 0.00 54,607.63 0.9928602 54,217.74 5,664,905.52 11/30/2004 (54.61) 10,536.17 10,481.56 0.9902846 10,379.73 5,664,960.13 12/0112004 44,826.82 0.00 44,826.82 0.9901959 44,387.33 5,620,133.31 12/23/2004 22,005.28 10,143.44 32,148.72 0.9882467 31,770.86 5,598,128.03 12/3 112004 (38.92) 38.92 0.00 0.9875388 0.00 5,598,] 66.95 01/24/2005 0.00 10,50 I. 94 10,501.94 0.9855065 10,349.73 5,598,166.95 01/25/2005 (10,501.94) 0.00 (10,501.94) 0.9854182 (10,348.80) 5,608,668.89 01/31/2005 (34.50) 34.50 0.00 0.9848888 0.00 5,608,703.39 02/01/2005 59,685.28 0.00 59,685.28 0.9848888 58,783.36 5,549,018.11 02/25/2005 (9,154.11) 9,154.11 0.00 0.9827739 0.00 5,558,172.22 02/28/2005 (18.36) 18.36 0.00 0.9825099 0.00 5,558,190.58 03/0 I /2005 58,820.94 0.00 58,820.94 0.9822459 57,776.63 5,499,369.64 03/24/2005 0.00 14,039.79 14,039.79 0.9802245 13,762.15 5,499,369.64 03/25/2005 (14,039.79) 0.00 (14,039.79) 0.9801367 (13,760.91) 5,513,409.43 03/31/2005 (86.65) 86.65 0.00 0.9796101 0.00 5,513,496.08 04/01/2005 49,24 I.l 0 0.00 49,24 I.l 0 0.9796101 48,237.08 5,464,254.98 04/25/2005 (13,421.30) 13,421.30 0.00 0.9775066 0.00 5,477,676.28 04/30/2005 (72.04) 72.04 0.00 0.9770689 0.00 5,477,748.32 05/03/2005 105,676.70 0.00 105,676.70 0.9768064 103,225.68 5,372,071.62 OS/23/2005 0.00 12,988.36 ] 2,988.36 0.9750582 12,664.41 5,372,071.62 OS/24/2005 (12,988.36) 0.00 (12,988.36) 0.9749708 (12,663.27) 5,385,059.98 OS/26/2005 500,000.00 0.00 500,000.00 0.9747962 487,398.10 4,885,059.98 OS/27/2005 (500,000.00) 0.00 (500,000.00) 0.9747089 (487,354.44) 5,385,059.98 05/31/2005 157,675.70 71.30 157,747.00 0.9743597 153,702.33 5,227,384.28 06/24/2005 0.00 12,308.0 ] ]2,308.0 I 0.9723546 11,967.75 5,227,384.28 Rebate Combined Cash Flow Summary II First Southwest Asset Management, Inc. Page 2 of 4 05/05/2008 2:07:40PM Calhoun County, Texas Certificates of Obligation, Series 2004 Summary of Taxable Transactions Issue Number: 0346-007 Calculation Date 12/31/2007 Annual Compoundings 2 Calc Basis: 30/360 Portfolio Yield: 3.250579% Date Principal Interest Total PV Factor Present Value Principal Balance 06/27/2005 103,000.92 0.00 103,000.92 0.9720933 100,126.51 5,124,383.36 06/30/2005 (153.96) 153.96 0.00 0.9718322 0.00 5,124,537.32 07/25/2005 (11,751.37) 11,751.37 0.00 0.9696585 0.00 5,136,288.69 07/31/2005 (126.92) 129.42 2.50 0.9691375 2.42 5,136,415.61 08/0 I /2005 (2.50) 0.00 (2.50) 0.9691375 (2.42) 5,136,418.11 08/04/2005 124,] 28.93 0.00 ]24,128.93 0.968877 ] 120,265.68 5,012,289.18 08/] 1/2005 0.00 {1,000.00) (1,000.00) 0.9682699 (968.27) 5,0]2,289.18 08/22/2005 0.00 10,184.52 ] 0,] 84.52 0.9673163 9,851.65 5,012,289.] 8 08/23/2005 {1 0, 184.52) 0.00 (10,184.52) 0.9672297 (9,850.77) 5,022,473.70 08/31/2005 19,475.58 94.92 19,570.50 0.9665369 18,915.61 5,002,998.12 09/01/2005 (2.50) 0.00 (2.50) 0.9665369 (2.42) 5,003,000.62 09/26/2005 (18,880.27) 18,880.27 0.00 0.9643750 0.00 5,021,880.89 09/28/2005 52,018.94 0.00 52,018.94 0.9642023 50,156.78 4,969,861.95 09/30/2005 1,545.41 83.37 1,628.78 0.9640296 1,570.19 4,968,316.54 10/25/2005 0.00 15,733.56 15,733.56 0.9618734 15,133.69 4,968,316.54 10/26/2005 (15,733.56) 0.00 (15,733.56) 0.9617872 (15,132.34) 4,984,050.10 10/31/2005 (75.95) 75.95 0.00 0.9613566 0.00 4,984,126.05 11/01/2005 88,600.85 0.00 88,600.85 0.9613566 85,177.01 4,895,525.20 11/29/2005 0.00 16,258.01 16,258.01 0.9589486 15,590.60 4,895,525.20 11/30/2005 (14,452.77) 48.39 (14,404.38) 0.9588627 (13,811.82) 4,909,977.97 12/27/2005 0.00 ]5,733.56 15,733.56 0.9565467 15,049.88 4,909,977.97 12/28/2005 189,917.58 0.00 189,9]7.58 0.9564610 181,648.76 4,720,060.39 ]2/31/2005 (48.70) 48.70 0.00 0.9562040 0.00 4,720, I 09.09 01/06/2006 (2,545.28) 0.00 (2,545.28) 0.9557759 (2,432.72) 4,722,654.37 01/24/2006 {16,114.48) 16,114.48 0.00 0.9542362 0.00 4,738,768.85 01/31/2006 249,990.94 9.06 250,000.00 0.9536381 238,409.53 4,488,777.9] 02/01/2006 (8],879.63) 0.00 (81,879.63 ) 0.953638 ] (78,083.54) 4,570,657.54 02/16/2006 0.00 I] ,057.66 ] ] ,057.66 0.9523577 10,530.85 4,570,657.54 02/17/2006 (11,057.66) 0.00 (1 ],057.66) 0.9522725 (10,529.9]) 4,581,715.20 02/28/2006 (39.48) 39.48 0.00 0.9513347 0.00 4,581,754.68 03/01/2006 359,913.66 0.00 359,913.66 0.9510791 342,306.36 4,221,841.02 03/23/2006 0.00 ] 5,236.99 15,236.99 0.9492069 14,463.06 4,221,841.02 03/27/2006 284,763.01 0.00 284,763.01 0.9488668 270,202. I 7 3,937,078.01 03/28/2006 (300,000.00) 0.00 (300,000.00) 0.9487819 (284,634.56) 4,237,078.0] 03/31/2006 (2] .88) 21.88 0.00 0.9485269 0.00 4,237,099.89 Rebate Combined Cash Flow Summary First Southwest Asset Management, Inc. Page 3 of 4 05/05/2008 2:07:40PM Calhoun County, Texas Certificates of Obligation, Series 2004 Summary of Taxable Transactions Issue Number: 0346-007 Calculation Date 12/31/2007 Annual Compoundings 2 Calc Basis: 30/360 Portfolio Yield: 3.250579% Date Principal Interest Total PV Factor Present Value Principal Balance 04/03/2006 340, I 65.89 0.00 340,165.89 0.9483570 322,598.72 3,896,934.00 04/25/2006 0.00 20,985.20 20,985.20 0.9464902 19,862.29 3,896,934.00 04/27/2006 (20,985.20) 0.00 (20,985.20) 0.9463206 (19,858.73) 3,917,919.20 04/28/2006 250,000.00 0.00 250,000.00 0.9462359 236,558.96 3,667,919.20 04/30/2006 (9.84) 9.84 0.00 0.9460664 0.00 3,667,929.04 05/0 I /2006 (250,000.00) 0.00 (250,000.00) 0.94598 I 6 (236,495.41) 3,9]7,929.04 05/02/2006 273,555.64 0.00 >' 273,555.64 0.9458969 258,755.43 3,644,373.40 OS/26/2006 0.00 14,358.73 14,358.73 0.9438658 13,552.71 3,644,373.40 05/30/2006 (14,358.73) 0.00 (14,358.73) 0.9435277 (13,547.86) 3,658,732. I 3 05/31/2006 679,919.34 8.60 679,927.94 0.9434432 641,473.36 2,978,812.79 06/26/2006 500,000.00 12,561.23 5 I 2,561.23 0.94 I 3330 482,490.78 2,478,812.79 06/27/2006 (134,839.59) 0.00 (134,839.59) 0.9412486 (126,9] 7.58) 2,613,652.38 06/30/2006 2.74 (2.74) 0.00 0.9409958 0.00 2,613,649.64 07/24/2006 0.00 9,915.07 9,915.07 0.938975 I 9,310.00 2,6 13,649.64 07/31/2006 149,961.01 38.99 150,000.00 0.9383866 140,757.99 2,463,688.63 08/0 1/2006 114,363.07 0.00 114,363.07 0.9383866 107,316.78 2,349,325.56 08/1 I/2006 0.00 (1,000.00) (1,000.00) 0.9375465 (937.55) 2,349,325.56 08/1 5/2006 3,623.25 6,528.49 10,151.74 0.9372107 9,514.32 2,345,702.31 08/1 6/2006 (6,528.49) 0.00 (6,528.49) 0.9371267 (6, 118.02) 2,352,230.80 08/28/2006 0.00 0.00 0.00 0.9361200 0.00 2,352,230.80 08/30/2006 385,800.50 0.00 385,800.50 0.9359523 361,090.88 1,966,430.30 08/31/2006 (13.82) 13.82 0.00 0.9358685 0.00 1,966,444.12 09/25/2006 0.00 11,828.85 1 1,828.85 0.9338589 11,046.48 1,966,444.]2 09/27/2006 (1 ] ,828.85) 0.00 (11,828.85) 0.9336916 (] ],044.50) 1,978,272.97 09/29/2006 500,000.00 0.00 500,000.00 0.9335244 466,762.20 1,478,272.97 09/30/2006 (39.]4) 39.14 0.00 0.9334408 0.00 1,478,312.] I 10/02/2006 (33,293.99) 0.00 (33,293.99) 0.9332736 (31,072.40) 1,5 1l,606. 10 ] 0/25/2006 0.00 6,386.30 6,386.30 0.9313530 5,947.90 1,511,606.]0 10/27/2006 (6,386.30) 0.00 (6,386.30) 0.93] 186] (5,946.83) 1,5] 7,992.40 10/30/2006 414,971.38 0.00 414,971.38 0.9309360 386,311. 78 ],] 03,02 1.02 ] 0/31/2006 587.59 61.64 649.23 0.9308526 604.34 1,102,433.43 I 1/07/2006 (649.23) 0.00 (649.23) 0.9303525 (604.01) I,] 03,082.66 I 1/22/2006 359,715.60 0.00 359,715.60 0.9291034 334,212.98 743,367.06 11/27/2006 0.00 3,384.74 3,384.74 0.9286874 3,143.37 743,367.06 11/30/2006 (131.76) I3 I. 76 0.00 0.9284379 0.00 743,498.82 Rebate Combined Cash Flow Summary I: L_~_____~______ First Southwest Asset Mlmagement, Inc. Page 4 of 4 05/05/2008 2:07:40PM Calhoun County, Texas 'I Certificates of Obligation, Series 2004 Summary of Taxable Transactions Issue Number: 0346-007 Calculation Date 12/31/2007 Annual Compoundings 2 Calc Basis: 30/360 Portfolio Yield: 3.250579% Date Principal Interest Total PV Factor Present Value Princioal Balance 12/01/2006 (3,384.74) 0.00 (3,384.74) 0.9283547 (3,142.24) 746,883.56 12/27/2006 0.00 2,554.52 2,554.52 0.9261953 2,365.98 746,883.56 12/28/2006 300,000.00 0.00 300,000.00 0.9261123 277,833.70 446,883.56 12/29/2006 (302,554.52) 0.00 (302,554.52) 0.9260294 (280,174.38) 749,438.08 12/31/2006 (59.44) 59.44 0.00 0.9258635 0.00 749,497.52 01/02/2007 449,497.52 0.00 449,497.52 0.9257806 4] 6,136.09 300,000.00 0]/25/2007 0.00 1,788.]6 1,788.16 0.9238754 1,652.04 300,000.00 01/31/2007 (18.77) 8.23 (10.54) 0.9233790 (9.73) 300,018.77 02/01/2007 130,018.77 0.00 130,018.77 0.9233790 120,056.61 170,000.00 02/13/2007 0.00 557.74 557.74 0.9223871 514.45 170,000.00 02/14/2007 (557.74) 0.00 (557.74) 0.9223045 (514.41) 170,557.74 02/15/2007 (83,151.84) 0.00 (83,15] .84) 0.9222219 (76,684.45) 253,709.58 02/26/2007 65,000.00 0.00 65,000.00 0.9213137 59,885.39 188,709.58 02/27/2007 (65,000.00) 0.00 (65,000.00) 0.9212312 (59,880.03) 253,709.58 02/28/2007 148,709.58 12.60 148,722.18 0.921] 487 136,995.24 105,000.00 03/09/2007 (450.41 ) 450.41 0.00 0.9202416 0.00 105,450.41 03/13/2007 86,998.26 0.00 86,998.26 0.9199119 80,030.74 18,452.15 03/14/2007 185.33 0.00 185.33 0.9198296 170.47 18,266.82 03/22/2007 (0.55) 0.00 (0.55) 0.9191707 (0.51) 18,267.37 03/23/2007 18,267.37 0.00 18,267.37 0.9190884 16,789.33 0.00 06/29/2007 0.00 134.00 134.00 0.9112194 122.10 0.00 08/11/2007 0.00 (1,000.00) (1,000.00) 0.9077980 (907.80) 0.00 Totals 0.00 335,491.35 335,491.35 0.00 275806.191,0346007 Rebate Combined Cash Flow Summary 1 Computation of Allowable Earnings and the Rebate Amount II Section V First Southwest Asset Management, Inc. Page I of 4 05/05/2008 2:07:38PM Calhoun County, Texas Certificates of Obligation, Series 2004 Calculation of Actual and Allowable Earnin2s Issue Number: 0346-007 Calculation Date 12/31/2007 Annual Compoundings: 2 Calc Basis: 30/360 Bond Yield: 4.361386% Future Value At Date Principal Interest Total FV Factor Allowable Yield 08111/2004 (5,713,995.00) 0.00 (5,713,995.00) 1.1574439 (6,613,628.55) 08/23/2004 (5,500,000.00) 0.00 (5,500,000.00) 1.1557805 (6,356,792.57) 08/24/2004 5,500,000.00 0.00 5,500,000.00 1.1556420 6,356,030.85 08/30/2004 (6.00) 0.00 (6.00) 1.1546729 (6.93) 08/31/2004 (838.84) 838.84 0.00 1.1546729 0.00 09/24/2004 16,094.00 10,481.56 26,575.56 1.1514944 30,601.61 09/30/2004 (]0,551.58) 70.02 (10,48] .56) 1.1505288 (12,059.34) 10/25/2004 0.00 10,143.44 10,143.44 1.1472242 11,636.80 10/26/2004 (10,143.44) 0.00 (10,143.44) 1.1470867 (11,635.41 ) 10/31/2004 (72.29) 72.29 0.00 1.1463996 0.00 11/01/2004 54,607.63 0.00 54,607.63 1.1463996 62,602.16 11/30/2004 (54.61) 10,536.17 10,481.56 1.1422852 11,972.93 12/01 /2004 44,826.82 0.00 44,826.82 1.1422852 51,205.01 12/23/2004 22,005.28 10,143.44 32,148.72 1.1392773 36,626.31 12/3 1 /2004 (38.92) 38.92 0.00 1.1381855 0.00 01/24/2005 0.00 10,501.94 10,501.94 1.1350525 11,920.25 01/25/2005 (10,501.94) 0.00 (10,501.94) 1.1349164 (11,918.82) 01/31/2005 (34.50) 34.50 0.00 1.1341006 0.00 02/01/2005 59,685.28 0.00 59,685.28 1.1341006 67,689.11 02/25/2005 (9,154.11) 9,154.11 0.00 1.1308432 0.00 02/28/2005 ( 18.36) 18.36 0.00 1.1300304 0.00 03/01/2005 58,820.94 0.00 58,820.94 1.1300304 66,469.45 03/24/2005 0.00 14,039.79 14,039.79 1.1269197 15,821.72 03/25/2005 (14,039.79) 0.00 (14,039.79) 1.1267847 (15,819.82) 03/3112005 (86.65) 86.65 0.00 1.1259747 0.00 04/01/2005 49,241.10 0.00 49,241.10 1.1259747 55,444.23 04/25/2005 (13,421.30) 13,421.30 0.00 1.1227407 0.00 04/30/2005 (72.04) 72.04 0.00 1.1219336 0.00 05/03/2005 105,676.70 0.00 105,676.70 1.1216647 118,533.83 OS/23/2005 0.00 12,988.36 12,988.36 1.1189794 14,533.71 OS/24/2005 (12,988.36) 0.00 (12,988.36) 1.1188453 (14,531.97) OS/26/2005 500,000.00 0.00 500,000.00 1.1185771 559,288.56 OS/27/2005 (500,000.00) 0.00 (500,000.00) 1.1184431 (559,221.54) 05/3112005 ]57,675.70 71.30 157,747.00 1.11 79071 176,346.48 06/24/2005 0.00 12,308.01 12,308.01 1.1148298 13,721.34 Rebate Actual And Allowable Earnings .". First Southwest Asset Management, Inc. Page 2 of 4 05/05/2008 2:07:38PM Calhoun County, Texas 'I Certificates of Obligation, Series 2004 Calculation of Actual and Allowable Earnings Issue Number: 0346-007 Calculation Date 12/31/2007 Annual Compoundings: 2 Calc Basis: 30/360 Bond Yield: 4.361386% Future Value At Date Principal Interest Total FV Factor Allowable Yield 06/27/2005 103,000.92 0.00 103,000.92 1.1144290 114,787.21 06/30/2005 (153.96) 153.96 0.00 1.1138949 0.00 07/25/2005 (11,751.37) 11,751.37 0.00 1.1106956 0.00 07/31/2005 (126.92) ]29.42 2.50 ] .] 098972 2.77 08/01/2005 (2.50) 0.00 (2.50) ] .1098972 (2.77) 08/04/2005 124,128.93 0.00 ]24, ]28.93 1.1094982 137,720.82 08/11/2005 0.00 (1,000.00) (1,000.00) 1.1085678 (1,108.57) 08/22/2005 0.00 10,184.52 10,184.52 1.1 071073 11,275.36 08/23/2005 (10,184.52) 0.00 (10,184.52) 1.1069746 (11,274.01) 08/3] /2005 ] 9,475.58 94.92 ] 9,570.50 1.1 059138 21,643.29 09/01/2005 (2.50) 0.00 (2.50) 1.1059]38 (2.76) 09/26/2005 (18,880.27) ] 8,880.27 0.00 ] .] 026052 0.00 09/28/2005 52,018.94 0.00 52,018.94 1.1 02341 0 57,342.61 09/30/2005 ],545.41 83.37 1,628.78 1.1019447 1,794.83 10/25/2005 0.00 15,733.56 ]5,733.56 ] .0987797 17,287.72 10/26/2005 (15,733.56) 0.00 (15,733.56) 1.0986480 (17,285.64) ] 0/3 ] /2005 (75.95) 75.95 0.00 ] .0979898 0.00 ] ]/0]/2005 88,600.85 0.00 88,600.85 1.0979898 97,282.83 11/29/2005 0.00 16,258.01 ]6,258.0] 1.0943115 ]7,791.33 11/30/2005 (14,452.77) 48.39 (14,404.38) 1.0940492 (15,759.10) 12/27/2005 0.00 ]5,733.56 15,733.56 ] .0906454 ]7,159.73 12/28/2005 189,917.58 0.00 189,9]7.58 1.0905]47 207,107.9] ] 2/31/2005 (48.70) 48.70 0.00 1.090]227 0.00 0] /06/2006 (2,545.28) 0.00 (2,545.28) 1.0894696 (2,773.0]) 01/24/2006 (16,114.48) 16,114.48 0.00 1.0871219 0.00 01/31/2006 249,990.94 9.06 250,000.00 ] .0862] 03 271,552.56 02/0] /2006 (81,879.63) 0.00 (81,879.63) 1.0862] 03 (88,938.49) 02/16/2006 0.00 I 1,057.66 ] 1,057.66 ] .0842593 ] ],989.37 02/] 7/2006 (11,057.66) 0.00 (11,057.66) ] .0841294 (11,987.93) 02/28/2006 (39.48) 39.48 0.00 1.0823] 19 0.00 03/01/2006 359,913.66 0.00 359,913.66 1.0823] 19 389,538.83 03/23/2006 0.00 ] 5,236.99 15,236.99 1.0794620 ]6,447.75 03/27/2006 284,763.01 0.00 284,763.01 ] .0789446 307,243.51 03/28/2006 (300,000.00) 0.00 (300,000.00) ] .0788 I 53 (323,644.59) 03/3] /2006 (2] .88) 21.88 0.00 1.0784275 0.00 Rebate Actual And Allowable Earnings First Southwest Asset Management, Inc. Page 3 of 4 05/05/2008 2:07:38PM Calhoun County, Texas Certificates of Obligation, Series 2004 Calculation of Actual and Allowable Earnin2s Issue Number: 0346-007 Calculation Date 12/31/2007 Annual Compoundings: 2 Calc Basis: 30/360 Bond Yield: 4.361386% Future Value At Date Principal Interest Total FV Factor Allowable Yield 04/03/2006 340,165.89 0.00 340,165.89 1.0781690 366,756.33 04/25/2006 0.00 20,985.20 20,985.20 1.0753300 22,566.02 04/27/2006 (20,985.20) 0.00 (20,985.20) 1.0750723 (22,560.61) 04/28/2006 250,000.00 0.00 250,000.00 1.0749435 268,735.87 04/30/2006 (9.84) 9.84 0.00 1.0745570 0.00 05/01/2006 (250,000.00) 0.00 (250,000.00) 1.0745570 (268,639.26) 05/02/2006 273,555.64 0.00 273,555.64 1.0744283 293,915.92 OS/26/2006 0.00 14,358.73 14,358.73 1.0713423 15,383.11 05/30/2006 (14,358.73) 0.00 (14,358.73) 1.0707005 (15,373.90) 05/31/2006 679,919.34 8.60 679,927.94 1.0707005 727,999.19 06/26/2006 500,000.00 12,561.23 512,561.23 1.0674973 547,157.72 06/27/2006 (134,839.59) 0.00 (134,839.59) 1.0673693 (143,923.64) 06/30/2006 2.74 (2.74) 0.00 1.0668578 0.00 07/24/2006 0.00 9,915.07 9,915.07 1.0639210 10,548.85 07/3 1/2006 149,961.0] 38.99 150,000.00 1.0630289 159,454.33 08/01/2006 1 ]4,363.07 0.00 ' 114,363.07 1.0630289 ]2],571.24 08/1112006 0.00 (1,000.00) (1,000.00) 1.0617556 (1,061.76) 08/15/2006 3,623.25 6,528.49 10,151.74 1.0612468 ]0,773.50 08/] 6/2006 (6,528.49) 0.00 (6,528.49) 1. 061 ] 196 (6,927.51 ) 08/28/2006 0.00 0.00 0.00 1.0595946 0.00 08/30/2006 385,800.50 0.00 ' 385,800.50 1.0592137 408,645.17 08/3] /2006 (13.82) 13.82 0.00 1.0592137 0.00 09/25/2006 0.00 11,828.85 ] 1,828.85 1.0561714 12,493.29 09/27/2006 (11,828.85) 0.00 (] 1,828.85) 1.0559183 (12,490.30) 09/29/2006 500,000.00 0.00 500,000.00 1.0556652 527,832.60 09/30/2006 (39.14) 39.14 0.00 1.0554122 0.00 10/02/2006 (33,293.99) 0.00 (33,293.99) 1.0552857 (35,] 34.67) 10/25/2006 0.00 6,386.30 6,386.30 ] .0523808 6,720.82 10/27/2006 (6,386.30) 0.00 (6,386.30) 1.0521286 (6,7]9.21) 10/30/2006 414,971.38 0.00 4]4,971.38 1.0516243 436,394.01 10/31/2006 587.59 61.64 649.23 1.0516243 682.75 11/07/2006 (649.23) 0.00 (649.23) ] .0508684 (682.26) 11/22/2006 359,715.60 0.00 359,7]5.60 1.04898]0 377,334.82 11127/2006 0.00 3,384.74 3,384.74 1.0483526 3,548.40 ] 1/30/2006 (131.76) ] 31.76 0.00 1.047850] 0.00 Rebate Actual And Allowable Earnings .- First Southwest Asset Management, Inc. Page 4 of 4 05/05/2008 2:07:38PM Calhoun County, Texas Certificates of Obligation, ~' Series 2004 Calculation of ~ctual and Allowable Earnings Issue Number: 0346-007 Calculation Date 12/31/2007 Annual Compoundings:, 2 Calc Basis: 30/360 Bond Yield: 4.361386% Future Value At Date Principal Interest Total FV Factor Allowable Yield 12/01/2006 (3,384.74) 0.00 (3,384.74) 1.0478501 (3,546.70) 12/27/2006 0.00 2,554.52 2,554.52 1.0445900 2,668.43 12/28/2006 300,000.00 0.00 300,000.00 1.0444649 313,339.46 12/29/2006 (302,554.52) 0.00 (302,554.52) 1.0443397 (315,969.69) 1 2/3 1/2006 (59.44) 59.44 0.00 1.0440894 0.00 01/02/2007 449,497.52 0.00 449,497.52 1.0439643 469,259.35 01/25/2007 0.00 1,788.16 1,788.16 1.0410906 1,861.64 01/3 1/2007 (18.77) 8.23 (10.54) 1.0403422 (10.97) 02/01/2007 130,018.77 0.00 130,018.77 1.0403422 135,264.01 02/1 3/2007 0.00 557.74 557.74 1.0388471 579.41 02/14/2007 (557.74) 0.00 (557.74) 1.0387226 (579.34) 02/1 5/2007 (83,151.84) 0.00 (83,151.84) 1.0385981 (86,361.34) 02/26/2007 65,000.00 0.00 65,000.00 1.0372298 67,419.94 02/27/2007 (65,000.00) 0.00 (65,000.00) 1.0371055 (67,411.86) 02/28/2007 148,709.58 12.60 148,722.18 1.0366084 154,166.67 03/09/2007 (450.41) 450.41 0.00 1.0356150 0.00 03/1 3/2007 86,998.26 0.00 86,998.26 1.0351187 90,053.52 03/14/2007 185.33 0.00 1 85.3 3 1.0349946 191.82 03/22/2007 (0.55) 0.00 (0.55) 1.0340028 (0.57) 03/23/2007 18,267.37 0.00 18,267.37 1.0338789 18,886.25 06/29/2007 0.00 134.00 134.00 1.0220519 136.95 08/1 1/2007 0.00 (1,000.00) (1,000.00) 1.0169202 (1,016.92) Totals 0.00 335,491.35 335,491.35 ( 126,048.15) Summary of Rebatable Arbitrage: Actual Interest Earnings Allowable Interest Earnings Cumulative Rebatable Arbitrage 335,491.35 461,539.50 (126,048.15) 275806-) 91-0346007 Rebate Actual And Allowable Earnings JI .. "'~.:"1 . I i ~ I ~ r' - I . . I f"' i ' I .i r- ...: ~f' I: c~ ..'.' FDrm 8038-G Information Return for Tax-Exempt Governmental Obligations .. Under 1ntema.',Revunue Code section 1491e) .. See ~parate Instructions. CautlDn: ,( /he issue priCes under $100,000, use Form BDJS-Ge. If Amended Return, check here ~ 0 2 Issuer's employer ldentlflcatlDn number 74: 6001913 Room/suite 4 Report number 3 01 6 Date of Issue 8-11-04 8 CUSIP number 129685 FB4 10 TelephDne number Df offiter Dr I~gal representative . ( 361 ) 553-4610 rice) See Instructions and attach schedule 11 12 13 14 15 16 17 18 OMB No. 1S4S-072Q r l._: (Rev. November 2000) IIeplrUnIIlL a1l1te TI8D1IIY lIIIlrl1iI AMlenue SerW:a Re ortln Issuer's name cALBOUN COUNTY. TEXAS 3 Number .and.street.(or P.O. box If mall is not delivered to street address) 201 WEST AUSTIN' .~ -. - 5 City, toWn, Dr post office. state, and ZIP code PORT LA V ACA, TEXAS 77979 7 Name'of Issue CERTmICATES OF OBUGATION. SERJES ;W04 9 Name and ljtJeotc:ifficer or Il1gal represantBtive Whom the IRS may call for more information BEN coMiSKEY, COUNTY AUDITOR , r e of Issue (check a Iicable box(es) and enter the issue o Education o Health and hospital o Iransportatlon . . o Public safety. . . o Environment Oncludlng sewage bonds) . o Housing . . . . . . . . . . . o Utilities . . . . . . . . . . . . . . . fiI Other. Describe ~ COURTHOUSE IHPROVEHERTS If obligations are TANs or RANs. check box ~ 0 If obligations are BANs. check box ~ 0 If obli ations are in the form of a lease or installment sale. check box . . . . . . ... 0 Desert 'on of Obli ations. Com lete for the entire issue for which this form is beln II (~ Stlltsd redmnptlon (dJ Weighted price 8l rnallir1ly aVB/'8ge mlItL1r1ty 8-15-2024 $ 5.878.807 $ 5.890.000 13.509 Uses of Proceeds of Bond Issue (inmudin underwriters' discoun Proceeds used for accrued ,interest . . . . . . . . . . . . Issue price of entire Issue (enter amount from line 21. column (b)). . Proceeds used for bond Issuance costs (including underwriters' discount) . 24 '123,. '682 Proceeds used for credit enhancement. . . . . . . . .'. 25 41.125 Proceeds allocBted to reasonably required reserve or replacement fund. 26 -0- Proceeds used to cUlTBntly refund prior issues . . . . . .. 27 -0- Proceeds used to advance refund prior issues . . . . . . .. 28 -0- Total (add lines 24 through 28). . . . . . . . . . . .' . . . 164.807 Nonrefundln roceeds of the issue (subtract line 29 from line 23 and enter amount here. 30 5.714,000 Deseri tion of Refunded Bonds (Comlete this art on for refundin bonds.) NOT APPLICABLE Enter the remaining weighted average maturity of the bonds to be ClJrrently refunded . ... years Enter the remaining weighted average maturity of the bonds to be advance refunded _ ~ years Enter the last date on which the rafunded bonds will be called. . . . . . . . . ~ Enter the date(s) the refunded bonds were issued ~ Miscellaneous 35 Enter the amount of the state volume cap allocated tb the issue under section 141 (b)(5) 368 Enter the amount of gross proceeds Invested or to be invested in a guaranteed investment ContIllct (see instructions) b Enter the final maturity date of the guaranteed investment contract' ~ 37 Pooled financings: 8 Proceeds of this issue that are to be used to make loans to other governmental units 37a -D- b If this Issue is a loan made from the proceeds of another tax-exempt Issue. check box ~ 0 and enter the name of the issuer ~ and the date of the Issue ~ HI A 3B If the Issuer has designilted the Issue under section 26S(b)rS)(B)(O(III) (small issuer exception), check box ~ Ii] 39 If the issuer has elected to pay a penalty in lieu of arbitrage rebate. check box . . . _ . . . . ~ 0 40 If the issuer has identified a heel e, check box . _ . . . . . . . . . . . . . . . . . . . . . ~ 0 Under penalties of peljury. I dacl~ra tI1at I have axamined this rswm and accompanying schadUlas and statements, and to tha bllSt of my knDWIeclgs and bIIIlef. they are true, correcL and complete. r- I Ie) VlBld , \ . 4.3613 % 27,241 5,878,807 I..: Z2 23 24 25 26 Z7 28 29 30 r-- 1 L_ r~ I- I I i.: 31 32 33 34 r-- lo': -0- -0- , . I"~ ~ L. r L [ roo; Sign Here ~ Michael Pfeifer. County Judge r Type Dr print neme and tltle Cat. No. 637735 FDrm B038-G (Rev. "-2000) ~ ~/~ r Signature Dr Issuer au:n Date For PapenNork Reduction Act Notice, see page Z Df the InstructiDns. * .._._.__._..-_..__..~_... ---..... ..----- $11,830,000 Calhoun County, Texas Consisting of: $8,490,000 General Obligation Bonds, Series 2003A and $3,340,000 General Obligation Refunding Bonds, Series 2003B Rebate Computation for the Period September 10, 20P3 to December 31, 2007 II ! I First Southwest Asset Management 325 North S1. Paul SHeet Suite 800 Dallas, TX 75201,3852 Bill Johnson, CPA Senior Vice President 214.953.8817 Direct 800.678.3792 Toll Free 214.840.5040 Fax wjohnson@firstsw.com May 5, 2008 Ms. Cindy Mueller County Auditor Calhoun County. Texas 201 West Austin Port Lavaca, TX 77979 $111,830,000 Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B In accordance with the terms of the "Agreement for Arbitrage Rebate Compliance Services" for the above-captioned obligations (the "Obli,gations"), we have completed an annual estimation of the rebate amount as defined in Section 148(f)(2) of the Internal Revenue Code of 1986, as amended. The estimate included in the report is intended for informational and internal reporting purposes only and not for filing requirements with the Internal Revenue Service. A separate calculation will be performed in connection with any required filing date. The estimation of the rebate amount, included in this report, covers the investment of gross proceeds from September 10, 2003 (the delivery date of the Obligations) through December 31, 2007 (the "Computation Date"). The period from the delivery date of the Obligations to the Computation Date is hereinafter referred to as the "Computation Period." In order to determine the rebate amount for the Computation Period, we were provided with all the information regarding the issuance of the Obligations and the investment of the gross proceeds, as well as other information as deemed necessary under the circumstances. We did not perform any procedures to test the accuracy of the information provided to us. Certain information and definitions used in preparing the attached schedules are described in the Summary of Computational Information. Based upon the computations included in this report, the rebate amount for the above-defmed Computation Period is summarized as follows: ~ =' Summary of Rebatable Arbitrae;e: Actual Interest Earnings $ $ 390,998.74 655,405.34 Allowable Interest Earnings at Bond Yield Cumulative Rebatable Arbitrage (net of allowable rebate credits) ($ 264,406.60) The estimated rebate amount was determined using the provisions of Treasury Regulations Section 1.148, or the applicable regulations in effect on the date that the Obligations delivered. These regulations may be revised or replaced and, accordingly, the computations contained in this report may be subject to modification in order to comply with the revised regulations, if any, when issued. The terms of our engagement are such that we have no obligation to update the results of this report for events occurring or information coming to our attention subsequent to the date of this report. We appreciate this opportunity to serve you. If you have any questions regarding the computations contained in this report, please do not hesitate to contact First Southwest Asset Management, Inc. Sincerelv. FIRST SOUTHWEST ASSET MANAGEMENT, INC. 275804-Annual Opinion-] 79-0346006 Section I II III IV v Table of Contents Description Summary of Computational Information Computation of Debt Service Requirements on the Obligations Initial Offering Price to the Public Computation of Yield on the Obligations Detail of Investment Transactions Summary of Taxable Transactions Computation of Yield on the Investments Computation of Allowable Earnings and the Rebate Amount Summary of Computational Information Section I SUMMARY OF COMPUTATIONAL INFORMATION CALHOUN COUNTY, TEXAS COMPUTATIONAL INFORMATION: 1. The following information was used to compute the debt service requirements and yield on the Obligations for the Computation Period: Dated Date: Delivery Date: First Coupon Date: August 1, 2003 September 10, 2003 February 15, 2004 2. Principal amounts, interest rates, and reoffering prices are as shown in the section entitled "Computation of Yield on the Obligations." The target used for computing the yield on the Obligations was as follows: Issue price to the public Accrued Interest on the Obligations Less Insurance Premium $11,846,068.55 47,768.37 (42,000.00) Target $11,851,836.92 3. Computations of yield are based upon a 360-day year and semiannual compounding. 4. The value of any fixed rate investments outstanding on the Computation Date was determined by calculating the present value of future receipts on the Computation Date using the purchased yield on the investments. The value of variable rate investments outstanding on the Computation Bate was determined by using the investment's fair market value on that date. Premiums and discounts from the purchase of securities are treated as an adjustment to actual interest earned when the investment matures or is sold. Gains and losses from the sale of securities are treated as an adjustment to actual interest earned during the Computation Period. 5. The purchase price of investments is assumed to be at their fair market value, representing an arm's-length transaction which did not result in an abusive arbitrage device by reducing the rebate amount required to be paid to the United States. The purchase price is also assumed to exclude all costs which are not qualified administrative costs. ~:.:,.:::,;........ SUMMARY OF COMPUTATIONAL INFORMATION (continued) CALHOUN COUNTY, TEXAS 6. At the direction of the Issuer, the Interest and Sinking Fund is a bona fide debt service fund. For purposes of computing the amount of Rebatable Arbitrage, the bona fide debt service fund is exempt, in accordance with the Internal Revenue Code ~148(f), and was not included in the computation. 7. On September 22, 2003, the proceeds of the Series 2003B issue were used to currently refund $500,000 of Calhoun County General Obligation Bonds, Series 1990, the 2/15/2011 maturity, and $2,760,000 of Calhoun County General Obligation Refunding Bonds, Series 1993, maturities 2/15/2004 through 2/15/2010. This refunding will be effective on September 22, 2003. It is our understanding that the current refunding proceeds will be placed in escrow and held in cash d~ng the period prior to their expenditure. As a result of the funds not being invested, we ha~e not included them in this calculation. DEFINITIONS 8. Yield: That yield, which, when used in computing the present worth of all payments of principal and interest to be paid on an obligation during the Computation Period, produces an amount equal to, in the case of the Obligations, the initial offering price to the public, and in the case of the investments, the fair market value on the date the investment becomes a nonpurpose investment. 9. Allowable Earnings: The amount, which would have been earned if all investments had been invested at a rate equal to the yield on the Obligations. 10. Excess Earnings: The excess of actual investment earnings over the allowable earnings. 11. Rebatable Arbitrage: Cumulative excess earnings, plus cumulative interest earnings thereon. Computation of Yield on the Obligations Section II $ 11,830,000.00 Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Debt Service Schedule Page 1 of 1 Date Principal Coupon Interest Total P+J 02/1512004 237.616.99 237,616.99 08/15/2004 535,000.00 2.750% 220,469.38 755,469.38 02/1512005 213.731.88 213,731.88 08/1512005 545,000.00 2.750% 213,731.88 758.731.88 02/ 15/2006 207,006.88 207,006.88 08/1512006 570,000.00 2;750% 207,006.88 777 ,006.88 02/15/2007 199,844.38 199,844.38 08/15/2007 760,000.00 3.000% 199,844.38 959,844.38 02/15/2008 188,519.38 188,519.38 08/15/2008 800,000.00 3.250% 188,519.38 988,519.38 02/1512009 175,594.38 175,594.38 0811512009 810,000.00 3.375% 175,594.38 985,594.38 02/15/2010 J 61,981.88 161,981.88 08/15/2010 820,000.00 3.500% 161,981.88 981,981.88 02/1512011 147,631.88 147,631.88 0811512011 820,000.00 3.813% 147,631.88 967,631.88 0211512012 131,841.25 131,841.25 08/15/2012 410,000.00 3.625% 131,841.25 541,841.25 02/1512013 124,410.00 124,410.00 08/1512013 425,000.00 3.850% 124,410.00 549,410.00 02/1512014 116,228.75 116,228.75 08/15/2014 440,000.00 3.900% 116,228.75 556,228.75 0211512015 107,648.75 107,648.75 08/1512015 460,000.00 4.000% 107,648.75 567,648.75 02/1512016 98,448.75 98,448.75 08/1512016 475,000.00 4.150% 98,448.75 573,448.75 02/15/2017 88,592.50 88,592.50 081l 51201 7 495,000.00 4.250% 88,592.50 583,592.50 02/15/2018 78,073.75 78,073.75 08/15/2018 515,000.00 4.250% 78,073.75 593,073.75 02/15/2019 67,130.00 67,130.00 08/15/2019 540,000.00 4.375% 67,130.00 607,130.00 02/1512020 55,317.50 55,317 .50 08/1512020 560,000.00 4.500% 55,317.50 615,317.50 02/1512021 42,717.50 42,717.50 08/15/2021 590,000.00 4.550% 42,717.50 632,717.50 02/15/2022 29,295.00 29,295.00 08/15/2022 615,000.00 4.650% 29,295.00 644,295.00 02/15/2023 14,996.25 14,996.25 08/15/2023 645,000.00 4.650% 14,996.25 659,996.25 Total $11,830,000.00 $4,956,107.69 $16,786,107.69 Yield Statistics Accrued Interest from 08/01/2003 to 09/10/2003 $47,768.37 Bond Yield for Arbitrage Pumoses 4.09434050% Weighted Average Maturitv 10.026 Years ff I FirstSoufhwest Asset 'Management, Inc. .Ii Arbitrage Rebate $ 11,830,000.00 Calhoun! County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Pricing Summary Page 1 of 1 Type of Issuance Maturitv Bond Counon Yield Value Maturitv Value Price DollarPrice 08115/2004 Serial 3.500% 1.150% ] 85,000.00 ] 85,000.00 ]02.]68% ] 89,010.80 08/] 5/2004 Serial 2.000% 1.200% 350,000.00 350,000.00 ]00.737% 352,579.50 08/] 512005 Serial 3.500% 1.470% ] 70,000.00 ] 70,000.00 103.849% ] 76.543.30 08/15/2005 Serial 2.000% 1.550% 375,000.00 375,000.00 ] 00.852% 378,] 95.00 08/15/2006 Serial 3.500% ].920% ] 95,000.00 ]95,000.00 ] 04.480% 203,736.00 08/] 5/2006 Serial 2.000% 2.050% 375,000.00 375,000.00 99.857% 374,463.75 08/1512007 Serial 3.500% 2.410% 365,000.00 365,000.00 104.063% 379,829.95 08/] 512007 Serial 2.500% 2.530% 395,000.00 395,000.00 99.887% 394,553.65 08/] 512008 Serial 3.500% 2.750% 370,000.00 370,000.00 103.434% 382,705.80 08/15/2008 Serial 3.000% 2.890% 430,000.00 430,000.00 100.500% 432,150.00 08/15/2009 Serial 3.500% 3.060% 360,000.00 360,000.00 102.368% 368,524.80 08/] 512009 Serial 3.250% 3.250% 450,000.00 450,000.00 ] 00.000% 450,000.00 08115/20] 0 Serial 3.500% 3.470% 350,000.00 350,000.00 100.181% 350,633.50 08/1512010 Serial 3.500% 3.650% 470,000.00 470,000.00 99.086% 465,704.20 08/15120] ] Serial 3.625% 3.670% 325,000.00 325,000.00 99.690% 323,992.50 08/]5120] ] Serial 4.000% 3.900% 495,000.00 495,000.00 ] 00.674% 498,336.30 08/] 512012 Serial 3.625% 3.770% 410,000.00 410,000.00 98.907% 405,518.70 08/1512013 Serial 3.850% 3.880% t< 425,000.00 425,000.00 99.752% 423,946.00 08/15120]4 Serial 3.900% 4.000% 440,000.00 440,000.00 99.119% c 436,123.60 08/15/2015 Serial 4.000% 4.100% 460,000.00 460,000.00 99.061% 455,680.60 08/1512016 Serial 4.150% 4.200% 475,000.00 475,000.00 99.502% c 472,634.50 08/15120] 7 Serial 4.250% 4.270% 495,000.00 495,000.00 99.788% 493,950.60 08/1512018 Serial 4.250% 4.360% 515,000.00 515,000.00 98.799% 508,8]4.85 08/1512019 Serial 4.375% 4.460% 540,000.00 540,000.00 99.035% 534,789.00 08/15/2020 Serial 4.500% 4.560% 560,000.00 560,000.00 99.294% 556,046.40 08/15/2021 Serial 4.550% 4.620% 590,000.00 590,000.00 99.149% 584,979.10 08/15/2022 Serial 4.650% 4.670% 615,000.00 615,000.00 99.747% 613,444.05 08/] 512023 Serial 4.650% 4.720% 645,000.00 645,000.00 99.098% 639,182.10 Total $11,830,000.00 $11,830,000.00 511,846,068.55 Bid Information Par Amount of Bonds $] 1.830.000.00 Reoffering Premium or (Discount) $16,068.55 Gross Production $11,846,068.55 Accrued Interest from 08/0 ]12003 to 09/1 012003 $47,768.37 Total Purchase Price $] 1,893,836.92 j= I First ,Southwest Asset Management, Inc. iiiI Arbitrage Rebate . $ 11,830,000.00 Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B J= I First Sout'hwest Asset Management, Inc. ., Arbitrage Rebate ' $ 11,830,000.00 Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Proof of Bond Yield ~ 4.09434050/0 Paee 2 of 2 Date Cash flow PV Factor Present Value Cumulative PV Derivation Of Tarl!et Amount Par Amount of Bonds Reoffering Premium or (Discount) Accrued Interest from 0&/01/2003 to 09/10/2003 Bond Insurance Premium $11,830,000.00 16,068.55 47,768.37 (42,000.00) Original Issue Proceeds $ 11,851,836.92 J= I Fir.stSouthwestAsset Management, Inc. . Arbitrage Rebate . Detail of Investment Transactions Section III First Southwest Asset Management, Inc. Page I of 9 05/05/2008 2:06:22PM Issue Number: 0346-006 Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligationl Refunding Bonds, Series 2003B Purchase Date:09/10/2003 Description:IBC Checking 9/10/03-12/31/03 Maturity Date: 12/31 /2003 Type: Activity Date Principal Interest Total 09/1 0/2003 (8,318,632.00) 0.00 (8,318,632.00) 09/26/2003 7,000,000.00 0.00 7,000,000.00 09/30/2003 (5,740.74) 5,740.74 0.00 10/31/2003 (12,945.21) 0.00 (12,945.21) 10/31/2003 (1,687.75) 1,687.75 0.00 11/14/2003 (175.00) 0.00 (175.00) 11/26/2003 (12,945.21) 0.00 (12,945.21) 11/30/2003 (1,653.61) 1,653.61 0.00 12/31/2003 (12,945.21) 0.00 (12,945.21) 12/31/2003 55,952.14 0.00 55,952.14 12/31/2003 175.00 0.00 175.00 12/31/2003 (1,722.90) 1,722.90 0.00 I 2/31/20o3___________1,1!.~!320.~_~___.___0.OQ____12g,}.?O.4~ Totals 0.00 10,805.00 10,805.00 Yield: IRS Yield: 1.4992% Record: 1.4992% Fund: Comment Rebate Investment Detail First Southwest Asset Management, Inc. Page 2 of 9 05/05/2008 2:06:22PM Issue Number: 0346-006 Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Purchase Date: 12/31/2003 Description:IBC Checking 12/31/03-12/31/04 Maturity Date: 12/31/2004 Type:Activity Date Principal Interest Total 12/31/2003 (1,312,320.49) 0.00 (1,312,320.49) 01/26/2004 470,649.34 0.00 470,649.34 01/31/2004 (1,551.56) 1,551.56 0.00 02/09/2004 (12,919.27) 0.00 (12,919.27) 02/17/2004 147,427.32 0.00 147,427.32 02/29/2004 (934.76) 934.76 0.00 03/03/2004 (12,909.84) 0.00 (12,909.84) 03/17/2004 2,644.67 0.00 2,644.67 03/26/2004 3,963.00 0.00 3,963.00 03/26/2004 (12,909.84) 0.00 (12,909.84) 03/31/2004 (917.52) 917.52 0.00 04/28/2004 1,200.96 0.00 1,200.96 04/29/2004 (12,909.84) 0.00 (12,909.84) 04/30/2004 (898. I 8) 898.18 0.00 05/26/2004 (12,909.84) 0.00 (12,909.84) 05/31/2004 (946.37) 946.37 0.00 06/04/2004 223.75 0.00 223.75 06/24/2004 (12,909.84) 0.00 (12,909.84) 06/25/2004 454,191.75 0.00 454,191.75 06/30/2004 (821.58) 821.58 0.00 07/22/2004 (12,909.84) 0.00 (12,909.84) 07/26/2004 146,627.50 0.00 146,627.50 07/31/2004 (370.15) 370.15 0.00 08/1 0/2004 2,000.00 0.00 2,000.00 08/24/2004 (12,909.84) 0.00 (12,909.84) 08/31/2004 (233.93) 233.93 0.00 09/02/2004 (1,000,000.00) 0.00 (1,000,000.00) 09/02/2004 324,893.50 0.00 324,893.50 09/21/2004 (11,926.23) 0.00 (11,926.23) 09/24/2004 198,065.12 0.00 198,065.12 09/30/2004 (988.18) 988.18 0.00 10/22/2004 (11,065.57) 0.00 (11,065.57) 10/31/2004 (872.67) 872.67 0.00 11/01/2004 326,534.50 0.00 326,534.50 11/23/2004 (11,065.57) 0.00 (11,065.57) 11/30/2004 (456.96) 456.96 0.00 12/22/2004 (11,065.57) 0.00 (11,065.57) 12/23/2004 118,482.00 0.00 118,482.00 12/31/2004 (443.92) 443.92 0.00 12/3 1/20~4._________~73,~63J~___.__...Q:00 ,_____.'l:.'!3,2j3.9~ Totals 0.00 9,435.78 9,435.78 ---.---------- ._---_.._.,---_._-_.._--~.- Jl Yield: IRS Yield: 1.4923% Record: 1.4923% Fund: Comment 2 1 Rebate Investment Detail First Southwest Asset Management, Inc. Page 3 of 9 05/05/2008 2:06:22PM Issue Number: 0346-006 Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation, Refunding Bonds, Series 2003B Purchase Date:09/30/2003 Description:CD # 7000096322 Maturity Date: 12/31/2004 Type:Activity Date Principal 09/30/2003 (7,000,000.00) 10/30/2003 0.00 11/26/2003 0.00 12/31/2003 0.00 02/04/2004 0.00 03/01/2004 0.00 03/24/2004 0.00 04/29/2004 0.00 OS/25/2004 0.00 06/22/2004 0.00 07/22/2004 0.00 08/23/2004 0.00 09/02/2004 1,000,000.00 09/20/2004 0.00 10/20/2004 0.00 ] ] /19/2004 0.00 ]2/20/2004 0.00 ]2/3 ]/20Q4._______.6,000,OOO.00 Totals 0.00 Interest Tota] 0.00 (7,000,000.00) 12,945.21 12,945.21 12,945.21 12,945.21 12,945.21 12,945.21 12,919.27 12,9] 9.27 12,909.84 ]2,909.84 12,909.84 ]2,909.84 12,909.84 ]2,909.84 12,909.84 12,909.84 12,909.84 ]2,909.84 12,909.84 12,909.84 ]2,909.84 12,909.84 0.00 1,000,000.00 11,926.23 1 ],926.23 11,065.57 ] 1,065.57 11,065.57 1 ],065.57 11,065.57 11,065.57 ___~203.4~~_~~!.~03.42 191,450.14 191,450.14 Purchase Date: 0911 0/2004 Description:Rebate Credits Maturity Date:09/1 0/2007 Type:Rebate Credits Date Principal Interest Total 0911 0/2004 0.00 (1,000.00) (1,000.00) 0911 0/2005 0.00 (1,000.00) (1,000.00) 09/10/2006 0.00 (1,000.00) (1,000.00) 09/] 0(2QQ:?___________-.2:QQ______-1!...QOO.00) ..___il-,-QOO.OO) Totals 0.00 (4,000.00) (4,000.00) --_..._-~-----~-------------- Yield: IRS Yield: 2.2838% Record: 2.2838% Fund: Comment 3 ] estimated interest Yield: IRS Yield: 0.0000% Record: 0.0000% Fund: Comment 4 5 Rebate Investment Detail First Southwest Asset Management, Inc. 05/0S/2008 2:06:22PM Page 4 of 9 Issue Number: 0346-006 Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B purchase Date: 12/31 /2004 Description:IBC Checking 12/31/04-12/31/05 Yield: 1.5021 % Record: 5 Maturity Date: 12/31/2005 Type:Activity IRS Yield: 1.5021% Fund: 1 Date Principal Interest Total Comment 12/31/2004 (273,263.95) 0.00 (273,263.95) 01/18/2005 (11,081.74) 0.00 (11,081.74) 01/31/2005 (354.51) 354.51 0.00 02/01/2005 (500,000.00) 0.00 (500,000.00) 02/01/2005 493,856.50 0.00 493,856.50 02/16/2005 (10,633.56) 0.00 (10,633.56) 02/28/2005 (500,000.00) 0.00 (500,000.00) 02/28/2005 (360.90) 360.90 0.00 03/0112005 367,190.05 0.00 367,190.05 03/22/2005 (9,616.44) 0;00 (9,616.44) 03/31/2005 (557.68) 557.68 0.00 04/01/2005 284,595.41 0.00 284,595.41 04/19/2005 (13,890.41) 0:00 (13,890.41 ) 04/30/2005 (204.39) 204.39 0.00 05/03/2005 48,383.87 0.00 48,383.87 OS/23/2005 (13,890.41) 0.00 (13,890.41) OS/27/2005 (1,000,000.00) 0.00 (1,000,000.00) 05/31/2005 540,427.03 0.00 540,427.03 05/31/2005 (352.83) 352.83 0.00 06/22/2005 (12,038.36) 0.00 (12,038.36) 06/27/2005 456,745.71 0.00 456,745.71 06/30/2005 (668.79) 668.79 0.00 06/30/2005 2.50 0.00 2.50 07/01/2005 (2.50) 0.00 (2.50) 07/19/2005 (11,112.33) 0.00 (11,lI2.33) 07/3112005 (204.31 ) 204.3l 0.00 07/31/2005 2.50 0.00 2.50 08/01/2005 (2.50) 0.00 (2.50) 08/04/2005 (250,000.00) 0.00 (250,000.00) 08/04/2005 345,717.10 0.00 345,717.10 08/16/2005 (10,857.67) 0.00 (10,857.67) 08/29/2005 (750,000.00) 0.00 (750,000.00) 08/31/2005 (186.45) 186.45 0.00 08/3112005 2.50 0.00 2.50 08/31/2005 384,770.61 0.00 384,770.6l 09/02/2005 (2.50) 0.00 (2.50) 09/13/2005 (1,628.78) 0.00 (1,628.78) 09/15/2005 (9,306.58) 0.00 (9,306.58) 09/29/2005 312,355.24 0.00 312,355.24 09/30/2005 (533.47) 533.47 0.00 10/18/2005 (9,493.15) 0.00 (9,493.15) 10/31/2005 (192.36) 192.36 0.00 11/01/2005 (850,000.00) 0.00 (850,000.00) 11101/2005 810,182.81 0.00 810,182.81 11/17/2005 (8,417.26) 0.00 (8,417.26) Rebate Investment Detail First Southwest Asset Management, Inc. 05/05/2008 2:06:22PM Page 5 of 9 Issue Number: 0346-006 Calhoun' County, Texas General Obligatiotl Bonds Series 2003A and General Obligation R~funding Bonds, Series 2003B Purchase Date: 12/31 12004 Description:lBC Checking 12/31/04-12/31/05 Maturity Date:12/31i2005 Type: Activity Date Principal 11/30/2005 (574.67) 11/30/2005 83.60 11/30/2005 (246.76) 12/15/2005 (6,803.42) 12/28/2005 (600,000.00) 12/28/2005 784,393.11 12/2812005 9.0 I 12/31/2005 (236.06) 12/31/20Q5____________~Jl~97. ~~- Totals 0.00 Yield: IRS Yield: LS021 % Record: 1.5021 % Fund: Comment 5 1 Interest 0.00 0.00 246.76 0.00 0.00 0.00 0.00 236.06 0.00 4,098.51 Total (574.67) 83.60 0.00 (6,803.42) (600,000.00) 784,393.11 9.01 0.00 ~7,997.,!~ 4,098.51 \ I \ \ \ 1 \ ----.-.. -.-.-----...... .-.-.----.--.--------- Yield: IRS Yield: 3.1533% Record: 3.1533% Fund: Comment 6 1 Purchase Date: 12/31/2004 Description:CD # 7000096322 Maturity Date: 12/31 /2005 Type: Activity Date Principal 12/3112004 (6,000,000.00) 01/18/2005 0.00 01/31/2005 500,000.00 02/16/2005 0.00 02/28/2005 500,000.00 03/22/2005 0.00 04/18/2005 0.00 05/19/2005 0.00 OS/26/2005 1,000,000.00 06/17/2005 0.00 07/18/2005 0.00 07/29/2005 250,000.00 08/16/2005 0.00 08/30/2005 750,000.00 09/15/2005 0.00 10/17/2005 0.00 10/31/2005 850,000.00 11/15/2005 0.00 12/15/2005 0.00 12/28/2005 600,000.00 12/3 1 /~9.Q~_.___------------I-'-~0,-00Q:QQ..------ Totals 0.00 Total (6,004,203.42) 11,081.74 500,000.00 10,633.56 500,000.00 9,616.44 13,890.41 13,890.41 1,000,000.00 12,038.36 11,112.33 250,000.00 10,857.67 750,000.00 9,306.58 9,493.15 850,000.00 8,417.26 6,803.42 600,000.00 ____,.-1~?~43~:~ 126,376.54 est int Interest (4,203.42) 11,081.74 0.00 10,633.56 0.00 9,616.44 13,890.41 13,890.41 0.00 12,038.36 11,112.33 0.00 10,857.67 0.00 9,306.58 9,493.15 0.00 8,417.26 6,803.42 0.00 3,438.63 126,376.54 . .----..---- -- -.---- ._----_._----_...__..~-_._._---~--~._---_._--_. Rebate Investment Detail First Southwest Asset Management, Inc. 05/05/2008 2:06:22PM Page 6 of 9 \ \ Issue Number: 0346-006 Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Purchase Date: 12/3 ]/2005 Description:IBC Chking ]2/3 ]/05-9/10/06 Maturity Date: 09/1 0/2006 Type: Activity Yield: IRS Yield: 1.4654% Record: 1.4654% Fund: Comment 7 I Date ]2/31/2005 01/17/2006 0] /3] /2006 02/01/2006 02/0 I /2006 02/1 7/2006 02/28/2006 02/28/2006 02/2812006 03/01/2006 03/16/2006 03/28/2006 03/31/2006 04/03/2006 04/17/2006 04/30/2006 05/0] /2006 05/02/2006 05/17/2006 05/30/2006 05/31/2006 05/31/2006 06/26/2006 06/27/2006 06/30/2006 07/17/2006 07/31/2006 08/02/2006 08/1 0/2006 08/16/2006 08/16/2006 08/30/2006 08/3 ] /2006 09/1 0/2006 Principal (27,997.19) (5,854.1 ]) (39.28) (250,000.00) 191,003.30 (4,667.47) (300,000.00) (426.84) (121.53) 359,334.45 (3,702.33) (250,000.00) (92.92) 237,250.71 (3,380.14) (89.64) (200,000.00) 178,250.39 (2,613.97) (25,000.00) 92,038.05 (109.8]) (3,761.66) 12, ]47 .80 (18.77) (2,028.08) ( 11.25) 10,290.44 (100,000.00) (2,028.08) 4,898.25 2,]00.00 (88.40) 94,718.08 0.00 ---....----.--. Totals ------------..--.----.- Interest Total 0.00 (27,997.19) 0.00 (5,854.] 1) 39.28 0.00 0.00 (250,000.00) 0.00 191,003.30 0.00 (4,667.47) 0,00 (300,000.00) 0.00 (426.84) ]2(53 0.00 0.00 359,334.45 0.00 (3,702.33) 0.00 (250,000.00) 92.92 0.00 0.00 237,250.71 0.00 (3,380.14) 89.64 0.00 0.00 (200,000.00) 0.00 178,250.39 0.00 (2,613.97) 0.00 (25,000.00) 0.00 92,038.05 109.81 0.00 i 0.00 (3,761.66) 0.00 12,]47.80 18.77 0.00 0.00 (2,028.08) ] ] .25 0.00 0.00 10,290.44 0.00 (100,000.00) 0.00 (2,028.08) 0.00 ~898.25 0.00 2,100.00 88.40 0.00 38.95 _____J4,757.0~ Est Int 610.55 610.55 \ \ First Southwest Asset Management, Inc. Page 4 of 9 05/05/2008 2:06:22PM Issue Number: 0346-006 Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Purchase Date: 12/3 1/2004 Description:IBC Checking 12/31/04-12/31/05 Maturity Date: 12/31/2005 Type:Activity Date 12/31/2004 01/18/2005 01/31/2005 02/01/2005 02/01/2005 02/1 6/2005 02/28/2005 02/28/2005 03/01/2005 03/22/2005 03/31/2005 04/01/2005 04/19/2005 04/30/2005 05/03/2005 OS/23/2005 OS/27/2005 05/31/2005 05/31/2005 06/22/2005 06/27/2005 06/30/2005 06/30/2005 07/01/2005 07/19/2005 07/31/2005 07/31/2005 08/01/2005 08/04/2005 08/04/2005 08/16/2005 08/29/2005 08/31/2005 08/31/2005 08/31/2005 09/02/2005 09/1 3/2005 09/ 15/2005 09/29/2005 09/30/2005 10/ 18/2005 10/31/2005 11/01/2005 11/01/2005 11/17/2005 Principal (273,263.95) (11,081.74) (354.51) (500,000.00) 493,856.50 (10,633.56) (500,000.00) (360.90) 367,190.05 (9,616.44) (557.68) 284,595.41 (13,890.41) (204.39) 48,383.87 (13,890.41) (1,000,000.00) 540,427.03 (352.83) (12,038.36) 456,745.71 (668.79) 2.50 (2.50) (11,112.33) (204.31) 2.50 (2.50) (250,000.00) 345,717.10 (10,857.67) (750,000.00) (186.45) 2.50 384,770.61 (2.50) (1,628.78) (9,306.58) 312,355.24 (533.47) (9,493.15) (192.36) (850,000.00) 810,182.81 (8,417.26) Interest 0.00 0.00 354.51 0.00 0.00 0.00 0.00 360.90 0.00 0.00 557.68 0.00 0.00 204.39 0.00 0.00 0.00 0.00 352.83 0.00 0.00 668.79 0.00 0.00 0.00 204.31 0.00 0.00 0.00 0.00 0.00 0.00 186.45 0.00 0.00 0.00 0.00 0.00 0.00 533.47 0.00 192.36 0.00 0.00 0.00 Total (273,263.95) (11,081.74) 0.00 (500,000.00) 493,856.50 (10,633.56) (500,000.00) 0.00 367,190.05 (9,616.44) 0.00 284,595.41 (13,890.41) 0.00 48,383.87 (13,890.41 ) (1,000,000.00) 540,427.03 0.00 (12,038.36) 456,745.71 0.00 2.50 (2.50) (11,112.33) 0.00 2.50 (2.50) (250,000.00) 345,717.10 (10,857.67) (750,000.00) 0.00 2.50 384,770.61 (2.50) (1,628.78) (9,306.58) 312,355.24 0.00 (9,493.15) 0.00 (850,000.00) 810,182.81 (8,417.26) Yield: IRS Yield: 1.5021 % Record: 1.5021 % Fund: Comment 5 1 Rebate Investment Detail First Southwest Asset Management, Inc. Page 5 of 9 05/05/2008 2:06:22PM 'I Issue Number: 0346-006 Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation ~efunding Bonds, Series 2003B Purchase Date: 12/31/2004 Description:IBC Checking ] 2/3~/04- ]2/31/05 Yield: 1.502] % Record: 5 Maturity Date:]2/3 ]/2005 Type:Activity IRS Yield: 1.5021% Fund: 1 Date Principal Interest Total Comment ] ]/30/2005 (574.67) 0.00 (574.67) ] ]/30/2005 83.60 0.00 83.60 I 1/30/2005 (246.76) 246.76 0.00 ]2/15/2005 (6,803.42) 0.00 (6,803.42) 12/28/2005 (600,000.00) 0.00 (600,000.00) ]2/28/2005 784,393.1 ] 0.00 784,393.11 ]2/28/2005 9.01 0.00 9.01 12/31/2005 (236.06) 236.06 0.00 ]2/31/2005 27,997.]9 0.00 _______27,997._~ ~--_.,- .~---_.__.__.._-.- -_..__._--~---- Totals 0.00 4,098.51 4,098.51 -----.. -.-.------ -.. -.-..----.--.. _._.._-----_._~ Purchase Date: 12/31/2004 Description:CD # 7000096322 Yield: 3.1533% Record: 6 Maturity Date: 12/31/2005 Type: Activity IRS Yield: 3.]533% Fund: 1 Date Principal Interest Total Comment 12/3 ]/2004 (6,000,000.00) (4,203.42) (6,004,203.42) 0] /18/2005 0.00 ] ],081.74 ] ],081.74 01/31/2005 500,000.00 0.00 500,000.00 02/16/2005 0.00 ] 0,633.56 10,633.56 02/28/2005 500,000.00 0.00 500,000.00 03/22/2005 0.00 9,6]6.44 9,6]6.44 04/] 8/2005 0.00 13,890.~] 13,890.4 ] 05/19/2005 0.00 13,890.41 13,890.4 ] OS/26/2005 ] ,000,000.00 0.00 ] ,000,000.00 06/17/2005 0.00 ]2,038.36 12,038.36 07/]8/2005 0.00 1 ],112.33 ] 1,112.33 07/29/2005 250,000.00 0.0'0 250,000.00 08/16/2005 0.00 10,857.67 10,857.67 08/30/2005 750,000.00 0.00 750,000.00 09/15/2005 0.00 9,306.58 9,306.58 ] 0/17/2005 0.00 9,493.15 9,493.15 ] 0/31/2005 850,000.00 0.00 850,000.00 11/15/2005 0.00 8,417.26 8,4]7.26 12/] 5/2005 0.00 6,803.42 6,803.42 ] 2/28/2005 600,000.00 0.00 600,000.00 ]2/3]/2005 1,550,000.00 3,438.63 ____.~J,.:;?.143~_~~ est int .--.----....--.--.--.,. _._-----_.,----------._---~._---" Totals 0.00 ]26,376.54 ]26,376.54 .-----..-.----,. -'---,.__.~-~_._-----_..._-~--_._----~-~~----~--_. Rebate Investment Detail First Southwest Asset Management, Inc. Page 6 of 9 05/05/2008 2:06:22PM Issue Number: 0346-006 Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Purchase Date: 12/31/2005 Description:IBC Chking 12/31/05-9/10/06 Yield: Maturity Date:09/1 0/2006 Type: Activity IRS Yield: Date Principal Interest Total 12/31/2005 (27,997.19) 0.00 (27,997.19) 01/17/2006 (5,854.1]) 0.00 (5,854.]1) 0]/31/2006 (39.28) 39.28 0.00 02/0]/2006 (250,000.00) 0.00 (250,000.00) 02/01/2006 ]91,003.30 0.00 191,003.30 02/17/2006 (4,667.47) 0.00 (4,667.47) 02/28/2006 (300,000.00) 0.00 (300,000.00) 02/28/2006 (426.84) 0.00 (426.84) 02/28/2006 (121.53) ]21.53 0.00 03/01/2006 359,334.45 0.00 359,334.45 03/16/2006 (3,702.33) 0.00 (3,702.33) 03/28/2006 (250,000.00) 0.00 (250,000.00) 03/31/2006 (92.92) 92.92 0.00 04/03/2006 237,250.71 0.00 237,250.71 04/17/2006 (3,380.14) 0.00 (3,380.14) 04/30/2006 (89.64) 89.64 0.00 05/01/2006 (200,000.00) 0.00 (200,000.00) 05/02/2006 ] 78,250.39 0.00] 78,250.39 05/17/2006 (2,613.97) 0.00 (2,613.97) 05/30/2006 (25,000.00) 0.00 (25,000.00) 05/3 ]/2006 92,038.05 0.00 92,038.05 05/31/2006 (109.81) 109.81 0.00 06/26/2006 (3,761.66) 0.00 (3,761.66) 06/27/2006 12,]47.80 0.00 12,147.80 06/30/2006 (18.77) 18.77 0.00 07/17/2006 (2,028.08) 0.00 (2,028.08) 07/31/2006 (11.25) 11.25 0.00 08/02/2006 10,290.44 0.00 10,290.44 08/1 0/2006 (100,000.00) 0.00 (100,000.00) 08/16/2006 (2,028.08) 0.00 (2,028.08) 08/16/2006 4,898.25 0.00 4,898.25 08/30/2006 2,100.00 0.00 2,100.00 08/31/2006 (88.40) 88.40 0.00 09/10/2006 ____.0____.___ 94,718.08 ,_,___ 38~~_____J4,757.0~ Est Int Totals 0.00 610.55 610.55 1.4654% Record: 1.4654% Fund: Comment 7 I Rebate Investment Detail First Southwest Asset Management, Inc. Page 7 of 9 05/05/2008 2:06:22PM Issue Number: 0346-006 Calbodn County, Texas General Obligati6n Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B I Purchase Date:09/10/2006 Description:IBC Cking 9/10/06~12/31/06 Maturity Date: 12/31/2006 Type: Activity Date Princioal 09/1 0/2006 (94,718.08) 09/13/2006 (1,641.78) 09/30/2006 (117.99) 10/13/2006 (1,615.23) 10/27/2006 16,092.61 10/31/2006 (120.86) 11/17/2006 (1,760.55) 11/22/2006 10,208.00 11/30/2006 (98.48) 12/21/2006 (1,760.55) 12/31/2006 (94.78) 12/31~~Q~___~.__~&~:69 Totals 0.00 Interest , (38.95) 0.90 117.99 0.00 0.00 120.86 0.00 0.00 98.48 0.00 94.78 0.00 393.16 Yield: IRS Yield: J J j I 1.4936% Record: 1.4936% Fund: Comment 8 2 Total (94,757.03 ) (1,641.78) 0.00 (1,6 15.23) 16,092.61 0.00 (1,760.55) 10,208.00 0.00 (1,760.55) 0.00 _?J,622~ 393.16 Purchase Date: 12/31/2005 Description:CD #7000096322 Yield: 4.4000% Record: 9 Maturity Date:09/1 0/2006 Type:Activity IRS Yield: 4.4000% Fund: I Date Principal Interest Total Comment 12/31/2005 (1,550,000.00) (3,438.63) (1,553,438.63) 01/16/2006 0.00 5,854.11 5,854.11 01/31/2006 250,000.00 0.00 250,000.00 02/1 5/2006 0.00 4,667.47 4,667.47 02/28/2006 300,000.00 0.00 300,000.00 03/1 3/2006 0.00 3,702.33 3,702.33 03/27/2006 250,000.00 0.00 250,000.00 04/1 4/2006 0.00 3,380.~4 3,380.14 04/28/2006 200,000.00 0.00 200,000.00 05/16/2006 0.00 2,613.97 2,613.97 05/30/2006 25,000.00 0.00 25,000.00 06/23/2006 0.00 2,086.0,3 2,086.03 07/14/2006 0.00 2,028.08 2,028.08 08/09/2006 100,000.00 0.00 100,000.00 08/1 1/2006 0.00 2,028.08 2,028.08 09/10/20Q? __________ .~25,000.~Q_~_.___~!?_88.82 426,588.82 Est Int ------ Totals 0.00 24,510.40 24,510.40 ------ -..---.------.--.,.---- --~_..__._-_._..- '" Rebate Investment Detail '1 First Southwest Asset Management Inc. Page 8 of 9 05105/2008 2:06:22PM Issue Number: 0346-006 Calho~n County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Purchase Date:09/1 0/2006 Description:CD #7000096322 Yield: 4.4107% Record: I I Maturity Date: 12/31/2006 Type:Activity IRS Yield: 4.4107% Fund: 2 Date Principal Interest Total Comment 09/1 0/2006 (425,000.00) (1,588.82) (426,588.82) 09/11/2006 0.00 1,641.78 1,641.78 10/12/2006 0.00 1,615.23 1,615.23 11/14/2006 0.00 1,760.55 1,760.55 12/20/2006 0.00 1,760.55 1,760.55 12/31 /2006 _____________~25,009_=_00 537.94 _--.i~?,537.94_ Est Int Totals 0.00 5,727.23 5,727.23 --_.-..,~._._-'-_._.._--+._-_.._._-----_._--------..,.....--.-----------.------- Purchase Date: 12/3li2006 Description:CD #7000096322 Yield: 5.0695% Record: 12 Maturity Date:06/0l/2007 Type: Activity IRS Yield: 5.0695% Fund: 2 Date PrinciDal ] nterest Total Comment 12/31/2006 (425,000.00) (537.94) (425,537.94) 01/12/2007 0.00 1,760.55 1,760.55 02/09/2007 0.00 1,760.55 1,760.55 03/12/2007 0.00 1,760.55 1,760.55 04/12/2007 0.00 1,397.26 1,397.26 05/11/2007 0.00 1,397.26 1,397.26 06/01/2007 425,000.00 1,397.26 426,3~?:~ --.-----.----.--- Totals 0.00 8,935.49 8,935.49 ---.---.--.----.----..--- Purchase Date:06/30/2006 Description:CD #7000570350 Yield: 4.8012% Record: 13 Maturity Date: 12/3 1/2007 Type: Activity IRS Yield: 4.8012% Fund: 2 Date Principal Interest Total Comment 06/30/2006 0.00 757.32 757.32 06/01/2007 (425,000.00) 0.00 (425,000.00) 07/26/2007 0.00 1,645.27 1,645.27 08/08/2007 0.00 1,700.33 1,700.33 09/06/2007 0.00 44.25 44.25 09/06/2007 0.00 1,645.27 1,645.27 10/05/2007 0.00 1,538.15 1,538.15 ] ]/07/2007 0.00 1,582.40 1,582.40 1 1/30/2007 0.00 1,635.1~ ],635.]4 12/3 I/.?2.2.?__. __ 425,000.00 1,138.77 .i26"Il8.77 Totals 0.00 11,686.90 11,686.90 ------.__._---_._-----------_.__._--~- .._----_._+- Rebate Investment Detail First Southwest Asset Management, Inc. Page 9 of 9 05/05/2008 2:06:22PM Issue Number: 0346-006 Calholln County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Purchase Date:12/31/2006 Description:IBC Cking 12/31/06-12/31/07 Yield: Maturity Date: 12/31 /2007 Type: Activity IRS Yield: Date Princioal Interest Total 12/31/2006 (75,627.69) 0.00 (75,627.69) 01/02/2007 14,140.32 0.00 14,140.32 01/16/2007 (1,760.55) 0.00 (1,760.55) 01/31/2007 (80.07) 80.07 0.00 02/01/2007 22,836.93 0.00 22,836.93 02/14/2007 (7,845.61) 0.00 (7,845.61) 02/28/2007 15,304.80 0.00 15,304.80 02/28/2007 (50.80) 50.80 0.00 03/14/2007 (1,760.55) 0.00 (1,760.55) 03/23/2007 1,888.00 0.00 1,888.00 03/31/2007 (42.75) 42.75 0.00 04/16/2007 (1,397.26) 0.00 (1,397.26) 04/30/2007 (41.54) 41.54 0.00 05/03/2007 9,324.73 0.00 9,324.73 05/15/2007 (1,397.26) 0.00 (1,397.26) OS/29/2007 4,670.73 0.00 4,670.73 05/31/2007 (33.16) 33.16 0.00 06/19/2007 (1,397.26) 0.00 (1,397.26) 06/22/2007 (3,000.00) 0.00 (3,000.00) 06/30/2007 (90.13) 90.13 0.00 07/03/2007 (757.32) 0.00 (757.32) 07/05/2007 224.00 0.00 224.00 07/31/2007 (105.17) 105.17 0.00 08/02/2007 (1,645.27) 0.00 (1,645.27) 08/13/2007 (1,700.33) 0.00 (1,700.33) 08/27/2007 1,824.00 0.00 1,824.00 08/31/2007 (118.23) 118.23 0.00 09/11/2007 (1,689.52) 0.00 (1,689.52) 09/30/2007 (111.1 0) 111.1 0 0.00 10/11/2007 (1,538.15) 0.00 (1,538.15) 10/31/2007 (99.99) 99.99 0.00 11/02/2007 276.00 0.00 276.00 11/14/2007 (1,582.40) 0.00 (1,582.40) 11/29/2007 138.00 0.00 138.00 11/30/2007 (103.20) 103.20 0.00 12/04/2007 (1,635.14) 0.00 (1,635.14) 12/31/2007 (92.90) 92.90 0.00 12/31~o.O?___________ 35.!.Q75.:..8~__,_ 0.00 _____-.J..?.!075.8"!.. Totals 0.00 969.04 969.04 2.8480% Record: 2.8480% Fund: Comment 14 2 275804-191-0346006 Rebate Investment Detail '>. Summary of taxable Transactions and Yield on tlie Investment Portfolio Section IV w." First Southwest Asset Management, Inc. Page 1 of 6 05/05/2008 2:06:55PM Calhoun County, Texas General Oblig~tion Bonds Series 2003A and General Obligatio~ Refunding Bonds, Series 2003B 'I !j Summary, of Taxable Transactions Issue Number: 0346-006 Calculation Date 12/31/2007 Annual Compoundings I 2 Calc Basis: 30/360 Portfolio Yield: 2.555425% Date Principal Interest Total PVFactor Present Value Principal Balance 09/1 0/2003 (8,318,632.00) 0.00 (8,318,632.00) 1.0000000 (8,318,632.00) 8,318,632.00 09/26/2003 7,000,000.00 0.00 7,000,000.00 0.9988721 6,992, I 04.60 1,318,632.00 09/30/2003 (7,005,740.74) 5,740.74 (7,000,000.00) 0.9985903 (6,990,132.16) 8,324,372.74 10/30/2003 0.00 12,945.21 12,945.21 0.9964795 12,899.64 8,324,372.74 10/31/2003 (14,632.96) 1,687.75 i (12,945.21) 0.9964092 (12,898.73) 8,339,005.70 11/14/2003 (175.00) 0.00 (175.00) 0.9954960 (174.21) 8,339,180.70 11/26/2003 (12,945.21) 12,945.21 0.00 0.9946537 0.00 8,352,125.91 11/30/2003 (1,653.61) 1,653.61 0.00 0.9943731 0.00 8,353,779.52 12/31/2003 41,459.03 14,668.11 56,127.14 0.9922012 55,689.42 8,312,320.49 01/26/2004 470,649.34 0.00 i 470,649.34 0.9904532 466,156.14 7,841,671.15 01/31/2004 (1,551.56) 1,551.56 0.00 0.9901039 0.00 7,843,222.71 02/04/2004 0.00 12,919.27 12,919.27 0.9898945 12,788.71 7,843,222.71 02/09/2004 (12,919.27) 0.00 i (12,919.27) 0.9895454 (12,784.20) 7,856,141.98 02/17/2004 147,427.32 0.00 147,427.32 0.9889872 145,803.73 7,708,714.66 02/29/2004 (934.76) 934.76 0.00 0.9881505 0.00 7,709,649.42 03/01/2004 0.00 12,909.84 12,909.84 0.9880111 12,755.06 7,709,649.42 03/03/2004 (12,909.84) 0.00 (12,909.84) 0.9878717 (12,753.27) 7,722,559.26 03/17/2004 2,644.67 0.00 2,644.67 0.9868967 2,610.02 7,719,9]4.59 03/24/2004 0.00 12,909.84 12,909.84 0.9864095 12,734.39 7,719,914.59 03/26/2004 (8,946.84) 0.00 (8,946.84) 0.9862704 (8,824.00) 7,728,861.43 03/31/2004 (917.52) 917.52 0.00 0.9859226 0.00 7,729,778.95 04/28/2004 1,200.96 0.00 ] ,200.96 0.9840468 1,181.80 7,728,577.99 04/29/2004 (12,909.84) 12,909.84 0.00 0.9839774 0.00 7,741,487.83 04/30/2004 (898.18) 898.18 0.00 0.9839080 0.00 7,742,386.01 OS/25/2004 0.00 12,909.84 12,909.84 0.9821745 12,679.72 7,742,386.01 OS/26/2004 (12,909.84 ) 0.00 (12,909.84) 0.982] 052 (12,678.82) 7,755,295.85 05/31/2004 (946.37) 946.37 0.00 0.9817589 0.00 7,756,242.22 06/04/2004 223.75 0.00 223.75 0.98]5512 219.62 7,756,018.47 06/22/2004 0.00 12,909.84 12,909.84 0.9803058 12,655.59 7,756,018.47 06/24/2004 (12,909.84) 0.00 (12,909.84) 0.9801675 (12,653.81) 7,768,928.31 06/25/2004 454,191.75 0.00 454,191.75 0.9800984 445,152.61 7,314,736.56 06/30/2004 (821.58) 821.58 0.00 0.9797528 0.00 7,315,558.14 07/22/2004 (12,909.84) 12,909.84 0.00 0.9782337 0.00 7,328,467.98 07/26/2004 146,627.50 0.00 146,627.50 0.9779577 143,395.49 7,181,840.48 07/31/2004 (370.15) 370.]5 0.00 0.9776129 0.00 7,] 82,21 0.63 Rebate Combined Cash Flow Summary First Southwest Asset Management, Inc. Page 2 of 6 05/05/2008 2:06:55PM Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Summary of Taxable Transactions Issue Number: 0346-006 Calculation Date 12/3 1/2007 Annual Compoundings 2 Calc Basis: 30/360 Portfolio Yield: 2.555425% Date Principal Interest Total PV Factor Present Value Principal Balance 08/10/2004 2,000.00 0.00 2,000.00 0.9769925 1,953.98 7,180,210.63 08/23/2004 0.00 12,909.84 12,909.84 0.9760970 12,601.26 7,180,210.63 08/24/2004 (12,909.84) 0.00 (12,909.84) 0.9760282 (12,600.37) 7,193,120.47 08/31/2004 (233.93) 233.93 0.00 0.9755464 0.00 7,193,354.40 09/02/2004 324,893.50 0.00 324,893.50 0.9754776 316,926.32 6,868,460.90 09110/2004 0.00 (1,000.00) (1,000.00) 0.9749273 (974.93) 6,868,460.90 09/20/2004 0.00 11,926.23 I 1,926.23 0.9742399 11,619.01 6,868,460.90 09/21/2004 (1 1,926.23) 0.00 (11,926.23) 0.9741712 (11,618.19) 6,880,387.13 09/24/2004 198,065.12 0.00 198,065.12 0.9739650 192,908.50 6,682,322.01 09/30/2004 (988.18) 988.18 0.00 0.9735530 0.00 6,683,310.19 10/20/2004 0.00 11,065.57 11,065.57 0.9721805 10,757.73 6,683,310.19 10/22/2004 (11,065.57) 0.00 (11,065.57) 0.9720434 (10,756.21) 6,694,375.76 10/31/2004 (872.67) 872.67 0.00 0.9714265 0.00 6,695,248.43 11/01/2004 326,534.50 0.00 326,534.50 0.9714265 317,204.28 6,368,713.93 11/19/2004 0.00 11,065.57 11,065.57 0.9701940 10,735.75 6,368,713.93 11/23/2004 (11,065.57) 0.00 (11,065.57) 0.9699203 (10,732.72) 6,379,779.50 11/30/2004 (456.96) 456.96 0.00 0.9694415 0.00 6,380,236.46 12/20/2004 0.00 11,065.57 11,065.57 0.9680749 10,712.30 6,380,236.46 12/22/2004 (11,065.57) 0.00 (11,065.57) 0.9679383 (10,710.79) 6,391,302.03 12/23/2004 118,482.00 0.00 118,482.00 0.9678701 114,675.18 6,272,820.03 12/31/2004 (443.92) 443.92 0.00 0.9673241 0.00 6,273,263.95 01/18/2005 (11,081.74) 11,081.74 0.00 0.9661649 0.00 6,284,345.69 01/31/2005 499,645.49 354.51 500,000.00 0.9652794 482,639.68 5,784,700.20 02/01/2005 (6,143.50) 0.00 (6,143.50) 0.9652794 (5,930.19) 5,790,843.70 02/]6/2005 (10,633.56) 10,633.56 0.00 0.9642586 0.00 5,801,477.26 02/28/2005 (360.90) 360.90 0.00 0.9634428 0.00 5,801,838.16 03/01/2005 367,190.05 0.00 367,190.05 0.9632390 353,691.76 5,434,648.11 03/22/2005 (9,616.44) 9,616.44 0.00 0.9618132 0.00 5,444,264.55 03/31/2005 (557.68) 557.68 0.00 0.9612029 0.00 5,444,822.23 04/01/2005 284,595.41 0.00 284,595.41 0.9612029 273,553.92 5,160,226.82 04/18/2005 0.00 13,890.41 13,890.41 0.9600510 13,335.50 5,160,226.82 04/19/2005 (13,890.41) 0.00 (13,890.41 ) 0.9599833 (13,334.56) 5,174,1 ]7.23 04/30/2005 (204.39) 204.39 0.00 0.9592387 0.00 5,174,321.62 05/03/2005 48,383.87 0.00 48,383.87 0.9590358 46,401.86 5,125,937.75 05/19/2005 0.00 13,890.41 13,890.41 0.9579541 13,306.37 5,125,937.75 Rebate Combined Cash Flow Summary First Southwest Asset Management, Inc. Page 3 of 6 05/05/2008 2:06:55PM CalHoun County, Texas General Oblig~tion Bonds Series 2003A and General Obligatioh Refunding Bonds, Series 2003B 'I Summary of Taxable Transactions Issue Number: 0346-006 Calculation Date 12/31/2007 Annual Compoundings 2 Calc Basis: 30/360 Portfolio Yield: 2.555425% Date Principal Interest Total PV Factor Present Value Principal Balance OS/23/2005 (13,890.41 ) 0.00 (13,890.41) 0.9576838 (13,302.62) 5,139,828.16 OS/26/2005 1,000,000.00 0.00 1,000,000.00 0.9574812 957,481.22 4,139,828.16 OS/27/2005 (1,000,000.00) 0.00 q ,000,000.00) 0.9574137 (957,413.68) 5,139,828.16 05/3112005 540,074.20 352.83 540,427.03 0.9571436 517,266.27 4,599,753.96 06/17/2005 0.00 12,038.36 12,038.36 0.9560640 11,509.44 4,599,753.96 06/22/2005 (12,038.36) 0.00 (12,038.36) 0.9557269 (11,505.38) 4,611,792.32 06/27/2005 456,745.71 0.00 456,745.71 0.9553899 436,370.24 4,155,046.61 06/30/2005 (666.29) 668.79 2.50 0.9551878 2.39 4,155,712.90 07/01/2005 (2.50) 0.00 (2.50) 0.9551204 (2.39) 4,155,715.40 07/18/2005 0.00 11,112.33 11,112.33 0.9539758 10,600.89 4,155,715.40 07/19/2005 (11,112.33) 0.00 (11,112.33) 0.9539085 (10,600.15) 4,166,827.73 07/29/2005 250,000.00 0.00 250,000.00 0.9532359 238,308.98 3,916,827.73 07/31/2005 (201.81 ) 204.31 2.50 0.9531015 2.38 3,917,029.54 08/01/2005 (2.50) 0.00 (2.50) 0.9531015 (2.38) 3,917,032.04 08/04/2005 95,717.10 0.00 95,717.10 0.9528998 91,208.81 3,821,314.94 08/16/2005 (10,857.67) 10,857.67 0.00 0.9520936 0.00 3,832,172.61 08/29/2005 (750,000.00) 0.00 . (750,000.00) 0.9512210 (713,415.74) 4,582,172.61 08/30/2005 750,000.00 0.00 750,000.00 0.9511539 713,365.42 3,832,172.61 08/31/2005 384,586.66 186.45 384,773.11 0.9510868 365,952.63 3,447,585.95 09/02/2005 (2.50) 0.00 (2.50) 0.9510197 (2.38) 3,447,588.45 09/1 0/2005 0.00 (1,000.00) (1,000.00) 0.9504832 (950.48) 3,447,588.45 09/13/2005 (1,628.78) 0.00 (1,628.78) 0.9502821 (1,547.80) 3,449,217.23 09/15/2005 (9,306.58) 9,306.58 0.00 0.9501481 0.00 3,458,523.81 09/29/2005 312,355.24 0.00 312,355.24 0.9492103 296,490.8 I 3,146,168.57 09/30/2005 (533.47) 533.47 0.00 0.9491434 0.00 3,146,702.04 10/17/2005 0.00 9,493.15 9,493.15 0.9480059 8,999.56 3,146,702.04 10/18/2005 (9,493.15) 0.00 (9,493.15) 0.9479391 (8,998.93) 3,156,195.19 10/3] /2005 849,807.64 ] 92.36 850,000.00 0.9470703 805,009.72 2,306,387.55 11/01/2005 (39,817.19) 0.00 (39,817.19) 0.9470703 (37,709.68) 2,346,204.74 11/15/2005 0.00 8,417.26 8,417.26 0.9461355 7,963.87 2,346,204.74 11/17/2005 (8,417.26) 0.00 (8,417.26) 0.9460020 (7,962.75) 2,354,622.00 ] ] /30/2005 (737.83) 246.76 (491.07) 0.9451350 (464.13) 2,355,359.83 12/15/2005 (6,803.42) 6,803.42 0.00 0.9441356 0.00 2,362, ] 63.25 12/28/2005 784,402.12 0.00 784,402.12 0.9432702 739,903.17 1,577,761.13 12/31/2005 (236.06) 236.06 0.00 0.9430707 0.00 ],577,997.19 Rebate Combined Cash Flow Summary First Southwest Asset Management, Inc. Page 4 of 6 05/05/2008 2:06:55PM Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Summary of Taxable Transactions Issue Number: 0346-006 Calculation Date 12/3 ]/2007 Annual Compoundings 2 Calc Basis: 30/360 Portfolio Yield: 2.555425% Date Principal Interest Total PV Factor Present Value Princioal Balance 01/16/2006 0.00 5,854.1 I 5,854.] I 0.9420734 5,515.00 1,577,997.19 01/17/2006 (5,854.11) 0.00 (5,854.11) 0.9420070 (5,514.61) 1,583,851.30 0]/31/2006 249,960.72 39.28 250,000.00 0.9410772 235,269.30 1,333,890.58 02/0]/2006 (58,996.70) 0.00 (58,996.70) 0.9410772 (55,520.45) ] ,392,887.28 02/15/2006 0.00 4,667.47 4,667.47 0.9401484 4,388.11 1,392,887.28 02/17/2006 (4,667.47) 0.00 (4,667.47) 0.9400]58 (4,387.50) ],397,554.75 02/28/2006 (548.37) 121.53 (426.84) 0.9392867 (400.93) 1,398,] 03.12 03/01/2006 359,334.45 0.00 359,334.45 0.9390880 337,446.66 ],038,768.67 03/13/2006 0.00 3,702.33 3,702.33 0.9382934 3,473.87 1,038,768.67 03/16/2006 (3,702.33) 0.00 (3,702.33) 0.9380949 (3,473. ]4) 1,042,471.00 03/27/2006 250,000.00 0.00 250,000.00 0.9373674 234,341.84 792,471.00 03/28/2006 (250,000.00) 0.00 (250,000.00) 0.9373012 (234,325.31 ) 1,042,471.00 03/31/2006 (92.92) 92.92 0.00 0.937] 029 0.00 1,042,563.92 04/03/2006 237,250.71 0.00 237,250.71 0.9369707 222,296.97 805,313.2] 04/14/2006 0.00 3,380.]4 3,380.]4 0.9362440 3,] 64.64 805,3] 3.2] 04/17/2006 (3,380.] 4) 0.00 (3,380.]4) 0.9360459 (3,163.97) 808,693.35 04/28/2006 200,000.00 0.00 200,000.00 0.9353200 187,063.99 608,693.35 04/30/2006 (89.64) 89.64 0.00 0.935]880 0.00 608,782.99 05/0 I /2006 (200,000.00) 0.00 (200,000.00) 0.935]22] (187,024.42) 808,782.99 05/02/2006 178,250.39 0.00 178,250.39 0.9350561 166,674.] 2 630,532.60 05/16/2006 0.00 2,613.97 2,613.97 0.9341332 2,44] .80 630,532.60 05/17/2006 (2,613.97) 0.00 (2,6] 3 .97) 0.9340673 (2,441.62) 633,146.57 05/30/2006 0.00 0.00 0.00 0.9332112 0.00 633,146.57 05/31/2006 91,928.24 ]09.8] 92,038.05 0.933] 454 85,884.89 54],2]8.33 06/23/2006 0.00 2,086.03 2,086.03 0.93] 6985 ] ,943.55 541,218.33 06/26/2006 (3,761.66) 0.00 (3,761.66) 0.93]5014 (3,503.99) 544,979.99 06/27/2006 12, ]47.80 0.00 12, ]47.80 0.9314357 11,3]4.89 532,832.19 06/30/2006 (]8.77) 776.09 757.32 0.93 ]2386 705.25 532,850.96 07/14/2006 0.00 2,028.08 2,028.08 0.9303195 1,886.76 532,850.96 07/17/2006 (2,028.08) 0.00 (2,028.08) 0.9301227 (J ,886.36) 534,879.04 07/31/2006 ( 11.25) 11.25 0.00 0.9292046 0.00 534,890.29 08/02/2006 10,290.44 0.00 ] 0,290.44 0.929]39] 9,561.25 524,599.85 08/09/2006 ] 00,000.00 0.00 100,000.00 0.9286805 92,868.05 424,599.85 08/1 0/2006 (100,000.00) 0.00 (100,000.00) 0.9286150 (92,86] .50) 524,599.85 08/1 ]/2006 0.00 2,028.08 2,028.08 0.9285495 ],883.]7 524,599.85 Rebate Combined Cash F]ow Summary First Southwest Asset Management, Inc. Page 5 of 6 05/05/2008 2:06:55PM Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Summary of Taxab]e Transactions Issue Number: 0346-006 Calculation Date ] 2/3] /2007 Annual Compoundings 2 Calc Basis: 30/360 Portfolio Yield: 2.555425% Date Principal Interest Total PV Factor Present Value Principal Balance 08/16/2006 2,870.] 7 0.00 2,870.17 0.9282220 2,664.16 521,729.68 08/30/2006 2, I 00.00 0.00 2,100.00 0.9273059 1,947.34 519,629.68 08/31/2006 (88.40) 88.40 0.00 0.9272405 0.00 519,718.08 09/] 0/2006 0.00 (1,000.00) (1,000.00) 0.9266521 (926.65) 519,718.08 09/1 1/2006 0.00 1,641.78 1,641.78 0.9265867 1,521.25 519,7]8.08 09/] 3/2006 (1,641.78) 0.00 (1,641.78) 0.9264560 (1,521.04) 52] ,359.86 09/30/2006 (] ] 7.99) 117.99 0.00 0.9253458 0.00 521,477.85 10/12/2006 0.00 1,615.23 1,615.23 0.9245629 1,493.38 521,477.85 1011 3/2006 (1,615.23) 0.00 (1,615.23) 0.9244977 (1,493.28) 523,093.08 10/27/2006 16,092.61 0.00 16,092.61 0.9235852 14,862.90 507,000.47 10/31/2006 (120.86) 120.86 0.00 0.9233246 0.00 507,121.33 11/14/2006 0.00 1,760.55 1,760.55 0.9224784 1,624.07 507,121.33 1]/17/2006 (1,760.55) 0.00 (1,760.55) 0.9222832 (1,623.73) 508,881.88 11/22/2006 10,208.00 0.00 10,208.00 0.9219580 9,411.35 498,673.88 11/30/2006 (98.48) 98.48 0.00 0.9214379 0.00 498,772.36 12/20/2006 0.00 1,760.55 1,760.55 0.9201390 1,619.95 498,772.36 12/21/2006 (1,760.55) 0.00 (1,760.55) 0.9200741 (1,619.84) 500,532.91 12/31/2006 (94.78) 94.78 0.00 0.9194253 0.00 500,627.69 01/02/2007 14,140.32 0.00 14,140.32 0.9193605 13,000.05 486,487.37 0]/12/2007 0.00 1,760.55 1,760.55 0.9187122 1,617.44 486,487.37 01/16/2007 (1,760.55) 0.00 (1,760.55) 0.9184531 (1,616.98) 488,247.92 0]/31/2007 (80.07) 80.07 0.00 0.9174819 0.00 488,327.99 02/01/2007 22,836.93 0.00 22,836.93 0.9174819 20,952.47 465,491.06 02/09/2007 0.00 1,760.55 1,760.55 0.9169643 1,614.36 465,491.06 0211 4/2007 (7,845.61) 0.00 (7,845.6 I) 0.9166410 (7,191.61) 473,336.67 02/28/2007 15,254.00 50.80 15,304.80 0.9157362 14,015.16 458,082.67 03/12/2007 0.00 1,760.55 1,760.55 0.9148324 1,610.61 458,082.67 03/14/2007 (1,760.55) 0.00 (1,760.55) 0.9147034 (1,610.38) 459,843.22 03/23/2007 1,888.00 0.00 1,888.00 0.9141229 1,725.86 457,955.22 03/31/2007 (42.75) 42.75 0.00 0.9136072 0.00 457,997.97 04/12/2007 0.00 1,397.26 1,397.26 0.9128986 1,275.56 457,997.97 04/16/2007 (1,397.26) 0.00 (1,397.26) 0.912641 I (1,275.20) 459,395.23 04/30/2007 (41.54) 41.54 0.00 0.9117403 0.00 459,436.77 05/03/2007 9,324.73 0.00 9,324.73 0.9115474 8,499.93 450,] ]2.04 05/1]/2007 0.00 1,397.26 ],397.26 0.9] 10332 ],272.95 450,112.04 Rebate Combined Cash Flow Summary : \. First Southwest Asset Management. Inc. Page 6 of 6 05/05/2008 2:06:55PM Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Summary of Taxable Transactions Issue Number: 0346-006 Calculation Date 12/31/2007 Annual Compoundings 2 Calc Basis: 30/360 Portfolio Yield: 2.555425% Date Principal Interest Total PV Factor Present Value Principal Balance 05/15/2007 (1,397.26) 0.00 (1,397.26) 0.9107762 (1,272.59) 451,509.30 OS/29/2007 4,670.73 0.00 4,670.73 0.9098773 4,249.79 446,838.57 05/31/2007 (33.16) 33.16 0.00 0.9097489 0.00 446,871.73 06/01/2007 0.00 1,397.26 1,397.26 0.9097489 1,271.16 446,871.73 06/19/2007 (1,397.26) 0.00 (1,397.26) 0.9085946 (1,269.54) 448,268.99 06/22/2007 (3,000.00) 0.00 (3,000.00) 0.9084024 (2,725.21) 451,268.99 06/30/2007 (90.13) 90.13 0.00 0.9078900 0.00 451,359.12 07/03/2007 (757.32) 0.00 (757.32) 0.9076979 (687.42) 452,116.44 07/05/2007 224.00 0.00 224.00 0.9075698 203.30 451,892.44 07/26/2007 0.00 1,645.27 1,645.27 0.9062265 1,490.99 451,892.44 07/31/2007 (105.17) 105.17 0.00 0.9059070 0.00 451,997.61 08/02/2007 (1,645.27) 0.00 (1,645.27) 0.905843 I (1,490.36) 453,642.88 08/08/2007 0.00 1,700.33 1,700.33 0.9054598 1,539.58 453,642.88 08/13/2007 (1,700.33) 0.00 (1,700.33) 0.9051405 (1,539.04) 455,343.21 08/27/2007 1,824.00 0.00 1,824.00 0.9042472 1,649.35 453,519.21 08/31/2007 (118.23) 118.23 0.00 0.9039921 0.00 453,637.44 09/06/2007 0.00 1,689.52 1,689.52 0.9036733 1,526.77 453,637.44 09/10/2007 0.00 (1,000.00) (1,000.00) 0.9034184 (903.42) 453,637.44 09/11/2007 (1,689.52) 0.00 (1,689.52) 0.9033547 (1,526.24 ) 455,326.96 09/30/2007 (I I 1.10) 111.10 0.00 0.9021448 0.00 455,438.06 10/05/2007 0.00 1,538.15 1,538.15 0.9018267 1,387.14 455,438.06 10/11/2007 (1,538.15) 0.00 (1,538.15) 0.9014452 (1,386.56) 456,976.21 10/31/2007 (99.99) 99.99 0.00 0.9001744 0.00 457,076.20 11/02/2007 276.00 0.00 276.00 0.9001109 248.43 456,800.20 11/07/2007 0.00 1,582.40 1,582.40 0.8997935 1,423.83 456,800.20 11/14/2007 (l,582.40) 0.00 (1,582.40) 0.8993494 (1,423.13) 458,382.60 1 1/29/2007 138.00 0.00 138.00 0.8983983 123.98 458,244.60 11/30/2007 (103.20) 1,738.34 1,635.14 0.8983350 1,468.90 458,347.80 12/04/2007 (1,635.14) 0.00 (1,635.14) 0.8980816 (1,468.49) 459,982.94 12/31/2007 459,982.94 1,231.67 461,214.61 0.8963729 413,420.26 0.00 Totals 0.00 390,998.74 390,998.74 0.00 275804,191-0346006 Rebate Combined Cash Flow Summary Computation of Allowable Earnings and the ~iRebate Amount Section V First Southwest Asset Management Inc. Page 1 of 7 05/05/2008 2:06:5IPM Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Calculation of Actual and Allowable Earnini!;s Issue Number: 0346-006 Calculation Date 12/31/2007 Annual Compoundings: 2 Calc Basis: 30/360 Bond Yield: 4.094340% Future Value At Date Principal Interest Total FV Factor Allowable Yield 09/10/2003 (8,318,632.00) 0.00 (8,3 I 8,632.00) I. I 907895 (9,905,739.42) 09/26/2003 7,000,000.00 0.00 7,000,000.00 1.1 886464 8,320,524.77 09/30/2003 (7,005,740.74) 5,740.74 (7,000,000.00) 1.1 879775 (8,315,842.30) 10/30/2003 0.00 12,945.21 12,945.21 1.1 839718 15,326.76 10/31/2003 (14,632.96) 1,687.75 (12,945.21) 1.1839718 (15,326.76) 11/14/2003 (\ 75.00) 0.00 (175.00) 1.1822403 (206.89) 11/26/2003 (12,945.21) 12,945.21 0.00 1.1 806441 0.00 11/30/2003 (1,653.61) 1,653.61 0.00 1.1799797 0.00 12/31/2003 41,459.03 14,668.11 56,127.14 1.1 760011 66,005.58 01/26/2004 470,649.34 0.00 470,649.34 1.1 726958 551,928.50 01/31/2004 (1,551.56) 1,551.56 0.00 1.1 720358 0.00 02/04/2004 0.00 12,919.27 12,919.27 1.1716401 15,\36.73 02/09/2004 (12,919.27) 0.00 (\2,919.27) 1.1709807 (15,128.22) 02/17/2004 147,427.32 0.00 147,427.32 1.1699265 172,479.13 02/29/2004 (934.76) 934.76 0.00 1.1680840 0.00 03/01/2004 0.00 12,909.84 12,909.84 1.1680840 15,079.78 03/03/2004 (12,909.84) 0.00 (12,909.84) 1.1 67821 0 (15,076.38) 03/17/2004 2,644.67 0.00 2,644.67 1.1 659818 3,083.64 03/24/2004 0.00 12,909.84 12,909.84 1.1650632 15,040.78 03/26/2004 (8,946.84) 0.00 (8,946.84) 1.1648009 (10,421.29) 03/31/2004 (917.52) 917.52 0.00 1.1641454 0.00 04/28/2004 1,200.96 0.00 1,200.96 1.1 606121 1,393.85 04/29/2004 (12,909.84) 12,909.84 0.00 1.1 604814 0.00 04/30/2004 (898.18) 898.18 0.00 1. 1602202 0.00 OS/25/2004 0.00 12,909.84 12,909.84 1.1570895 14,937.84 OS/26/2004 (12,909.84) 0.00 (12,909.84) 1.1569592 (14,936.16) 05/31/2004 (946.37) 946.37 0.00 1.1 563082 0.00 06/04/2004 223.75 0.00 223.75 1.1559177 258.64 06/22/2004 0.00 12,909.84 12,909.84 1.1535776 14,892.50 06/24/2004 (12,909.84) 0.00 (\2,909.84) 1.1 533179 (14,889.15) 06/25/2004 454,191. 75 0.00 454,191.75 1.1531880 523,768.48 06/30/2004 (821.58) 821.58 0.00 1.1524093 0.00 07/22/2004 (12,909.84) 12,909.84 0.00 1.1496879 0.00 07/26/2004 146,627.50 0.00 146,627.50 1.1491703 168,499.97 07/3 1/2004 (370.15) 370.15 0.00 1.1485236 0.00 Rebate Actual And Allowable Earnings First Southwest Asset Management, Inc. Page 2 of 7 05/05/2008 2:06:5 I PM Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligatioh Refunding Bonds, Series 2003B il Calculation of Actual and Allowable Earnings Issue Number: 0346-006 Calculation Date 12/31/2007 Annual Compoundings: 2 Calc Basis: 30/360 Bond Yield: 4.094340% Future Value At Date Principal Interest Total FV Factor Allowable Yield 08/1 0/2004 2,000.00 0.00 2,000.00 1.1473605 2,294.72 08/23/2004 0.00 12,909.84 12,909.84 1.1456824 14,790.58 08/2412004 (12,909.84) 0.00 (12,909.84) 1.1455535 (14,788.91) 08/31/2004 (233.93) 233.93 0.00 1.1446510 0.00 09/02/2004 324,893.50 0.00 324,893.50 1.1445222 371,847.81 09/10/2004 0.00 (1,000.00) (1,000.00) 1.1434918 (1,143.49) 09/20/2004 0.00 11,926.23 11,926.23 1.1422051 13,622.20 09/21/2004 (11,926.23) 0.00 (11,926.23) 1.1420766 (13,620.67) 09/24/2004 198,065.12 0.00 198,065.12 1.1416909 226,129.14 09/30/2004 (988.18) 988.18 0.00 1.1407915 0.00 10/20/2004 0.00 11,065.57 11,065.57 1.1383538 12,596.53 10/22/2004 (11,065.57) 0.00 (11,065.57) 1.1380976 (12,593.70) 10/31/2004 (872.67) 872.67 0.00 1.1369450 0.00 11/01/2004 326,534.50 0.00 326,534.50 1.1369450 371,251.76 11/1912004 0.00 11,065.57 11,065.57 1.1346433 12,555.47 11/23/2004 (I 1,065.57) 0.00 (11,065.57) 1.1341324 (12,549.82) 11/30/2004 (456.96) 456.96 0.00 1.1331114 0.00 12/20/2004 0.00 11,065.57 11,065.57 1.1306902 12,511.73 12/22/2004 (11,065.57) 0.00 (11,065.57) 1.1304356 (12,508.91) 12/23/2004 ] 18,482.00 0.00 118,482.00 1.1303084 133,921.20 12/31/2004 (443.92) 443.92 0.00 1.1292908 0.00 01/18/2005 (11,081.74) 11,081.74 0.00 1.1271315 0.00 01/31/2005 499,645.49 354.51 500,000.00 1.1254831 562,741.53 02/01/2005 (6,143.50) 0.00 (6,143.50) 1.1254831 (6,914.41) 02/16/2005 (10,633.56) 10,633.56 0.00 1.1235840 0.00 02/28/2005 (360.90) 360.90 0.00 1.1216882 0.00 03/01/2005 367,190.05 0.00 367,190.05 1.1216882 411,872.73 03/22/2005 (9,616.44) 9,616.44 0.00 1.1190393 0.00 03/31/2005 (557.68) 557.68 0.00 1.1179061 0.00 04/01/2005 284,595.41 0.00 284,595.41 1.1 1 79061 318,150.93 04/1812005 0.00 13,890.41 13,890.41 1.1157685 15,498.48 04/19/2005 (13,890.41) 0.00 (13,890.41) 1.1156429 (15,496.74) 04/30/2005 (204.39) 204.39 0.00 1.1141367 0.00 05/03/2005 48,383.87 0.00 48,383.87 1.1138859 53,894.11 05/19/2005 0.00 13,890.41 13,890.41 1.1118812 15,444.49 Rebate Actual And Allowable Earnings First Southwest Asset Mlmagement, Inc. Page 3 of 7 05/05/2008 2:06:51PM Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Calculation of Actual and Allowable Earnin2s Issue Number: 0346-006 Calculation Date 12/3 1/2007 Annual Compoundings:,i 2 Calc Basis: 30/360 Bond Yield: 4.094340% Future Value At Date Principal Interest Total FV Factor Allowable Yield OS/23/2005 (13,890.41) 0.00 (13,890.41) 1.1113806 (15,437.53) OS/26/2005 1,000,000.00 0.00 1,000,000.00 1.1110053 1,111,005.28 OS/27/2005 (1,000,000.00) 0.00 (1,000,000.00) 1.1108802 (1,110,880.21) 05/31/2005 540,074.20 352.83 540,427.03 1.1103801 600,079.40 06/17/2005 0.00 12,038.36 12,038.36 1.1083817 13,343.10 06/22/2005 (12,038.36) 0.00 (12,038.36) 1.1077 579 (13,335.59) 06/27/2005 456,745.71 0.00 456,745.71 1.1071345 505,678.95 06/30/2005 (666.29) 668.79 2.50 1.1 066361 2.77 07/01/2005 (2.50) 0.00 (2.50) 1.1 066361 (2.77) 07/18/2005 0.00 11,112.33 11,112.33 1.1 04520 1 12,273.79 07/19/2005 (11,112.33) 0.00 (11,112.33) 1.1 043958 (12,272.41) 07/29/2005 250,000.00 0.00 250,000.00 1.1031531 275,788.27 07/31/2005 (201.81) 204.31 2.50 1.1029047 2.76 08/0 I /2005 (2.50) 0.00 (2.50) 1.1 029047 (2.76) 08/04/2005 95,717.10 0.00 95,717.10 1.1025323 105,531.19 08/1 6/2005 (10,857.67) 10,857.67 0.00 1.1 010438 0.00 08/29/2005 (750,000.00) 0.00 (750,000.00) 1.0994335 (824,575.12) 08/30/2005 750,000.00 0.00 750,000.00 1.0991860 824,389.47 08/31/2005 384,586.66 186.45 384,773.11 1.0991860 422,937.20 09/02/2005 (2.50) 0.00 (2.50) 1.0990622 (2.75) 09/10/2005 0.00 (1,000.00) (1,000.00) 1.0980728 (1,098.07) 09/13/2005 (1,628.78) 0.00 (1,628.78) 1.0977020 (1,787.92) 09/15/2005 (9,306.58) 9,306.58 0.00 1.0974548 0.00 09/29/2005 312,355.24 0.00 312,355.24 1.0957264 342,255.89 09/30/2005 (533.47) 533.47 0.00 1.0954797 0.00 10/17/2005 0.00 9,493.15 9,493.15 1.0935082 10,380.84 10/18/2005 (9,493.15) 0.00 (9,493.15) 1.0933851 (10,379.67) 10/31/2005 849,807.64 192.36 850,000.00 1.0917860 928,018.08 11 /0 1 /2005 (39,817.19) 0.00 (39,817.19) 1.0917860 (43,4 71.85) 11/15/2005 0.00 8,417.26 8,417.26 ] .0900665 9,175.37 11/17/2005 (8,417.26) 0.00 (8,417.26) 1.0898211 (9,173.31) ] ]/30/2005 (737.83) 246.76 (491.07) 1.0881047 (534.34) ]2/] 5/2005 (6,803.42) 6,803.42 0.00 1.0863910 0.00 12/28/2005 784,402. ]2 0.00 784,402.12 1.0848022 850,921.12 ] 2/31/2005 (236.06) 236.06 0.00 ] .0844358 0.00 Rebate Actual And Allowable Earnings I \ First Southwest Asset Management, Inc. Page 4 of 7 05/05/2008 2:06:5 J PM Cal~oun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Calculation of Actual and Allowable Earnings Issue Number: 0346-006 Calculation Date 12/31/2007 Annual Compoundings: 2 Calc Basis: 30/360 Bond Yield: 4.094340% Future Value At Date Principal Interest Total FV Factor Allowable Yield 01116/2006 0.00 5,854.] ] 5,854.11 1.082606 ] 6,337.69 01117/2006 (5,854. ] 1) 0.00 (5,854.11) 1.0824842 (6,336.98) 01131/2006 249,960.72 39.28 250,000.00 1.0807793 270, ] 94.83 02/0] /2006 (58,996.70) 0.00 (58,996.70) 1.0807793 (63,762.4]) 0211 5/2006 0.00 4,667.47 4,667.47 1.0790772 5,036.56 0211 7/2006 (4,667.47) 0.00 (4,667.47) 1.0788342 (5,035.43) 02/28/2006 (548.37) 121.53 (426.84) 1.0771352 (459.76) 03/01/2006 359,334.45 0.00 359,334.45 1.0771352 387,051.78 03/13/2006 0.00 3,702.33 3,702.33 1.0756809 3,982.53 0311 6/2006 (3,702.33) 0.00 (3,702.33) 1.0753177 (3,981.18) 03/27/2006 250,000.00 0.00 250,000.00 1.0739868 268,496.71 03/28/2006 (250,000.00) 0.00 (250,000.00) 1.0738659 (268,466.48) 03/31/2006 (92.92) 92.92 0.00 1.0735033 0.00 04/03/2006 237,250.71 0.00 237,250.71 1.0732616 254,632.08 04114/2006 0.00 3,380.14 3,380.14 1.0719333 3,623.28 0411 7/2006 (3,380.14) 0.00 (3,380.14) 1.0715713 (3,622.06) 04/28/2006 200,000.00 0.00 200,000.00 1.0702451 214,049.01 04/30/2006 (89.64) 89.64 0.00 1.0698836 0.00 05/01/2006 (200,000.00) 0.00 (200,000.00) 1.0698836 (213,976.73) 05/02/2006 178,250.39 0.00 ] 78,250.39 1.0697632 ] 90,685.71 05/16/2006 0.00 2,6]3.97 2,613.97 1.0680784 2,791.92 0511 7/2006 (2,613.97) 0.00 (2,6] 3.97) 1.0679582 (2,791.6]) 05/30/2006 0.00 0.00 0.00 ] .0662762 0.00 05/31/2006 9],928.24 109.81 92,038.05 ] .0662762 98,]37.98 06/23/2006 0.00 2,086.03 2,086.03 1.0636385 2,218.78 06/26/2006 (3,761.66) 0.00 (3,761.66) 1.0632793 (3,999.70) 06/27/2006 12,147.80 0.00 12,147.80 1.0631596 12,915.05 06/30/2006 (]8.77) 776.09 757.32 ] .06268] 0 804.79 07/14/2006 0.00 2,028.08 2,028.08 1.0611268 2,152.05 07/17/2006 (2,028.08) 0.00 (2,028.08) 1.0607684 (2,] 51.32) 07/3 1/2006 (11.25) 11.25 0.00 1.0590978 0.00 08/02/2006 ] 0,290.44 0.00 10,290.44 1.0589786 10,897.36 08/09/2006 100,000.00 0.00 ] 00,000.00 1.0581443 105,8]4.43 08/10/2006 (100,000.00) 0.00 (100,000.00) 1.0580252 (105,802.52) 0811 1/2006 0.00 2,028.08 2,028.08 I .057906] 2,145.52 Rebate Actual And Allowable Earnings ;~'l First Southwest Asset Management, Inc. Page 5 of 7 05/05/2008 2:06:51 PM Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligatio~ Refunding Bonds, Series 2003B Calculation of Actual and Allowable Earnings Issue Number: 0346-006 Calculation Date 12/31/2007 Annual Compoundings:. 2 Calc Basis: 30/360 Bond Yield: 4.094340% Future Value At Date Principal Interest Total FV Factor Allowable Yield 08/16/2006 2,870.17 0.00 2,870.] 7 ] .05731 08 3,034.66 08/30/2006 2,100.00 0.00 2,100.00 ] .0555267 2,216.61 08/3] /2006 (88.40) 88.40 0.00 ] .0555267 0.00 09/1 0/2006 0.00 (1,000.00) (1,000.00) 1.0544578 (1,054.46) 09/11/2006 0.00 1,641. 78 ] ,641.78 1.0543391 1,730.99 09/13/2006 (1,641. 78) 0.00 (1,641. 78) 1.05410]7 (1,730.60) 09/30/2006 (1 ] 7.99) ] ]7.99 0.00 1.0519677 0.00 ] 0/12/2006 0.00 ],615.23 1,615.23 ] .0506658 1,697.07 ] 0/13/2006 (1,6] 5.23) 0.00 (],6]5.23) 1.0505475 (1,696.88) 10/27/2006 16,092.61 0.00 ]6,092.6] 1.0488930 16,879.43 10/31/2006 (120.86) 120.86 0.00 1.0484207 0.00 11 /14/2006 0.00 1,760.55 1,760.55 1.0468874 1,843.] 0 11/17/2006 (1,760.55) 0.00 (1,760.55) 1.0465338 (1,842.48) ] ] /22/2006 10,208.00 '0.00 10,208.00 1.0459449 10,677.01 11/30/2006 (98.48) 98.48 0.00 1.0448856 0.00 12/20/2006 0.00 ] ,760.55 1,760.55 1.0426529 1,835.64 12/2] /2006 (1,760.55) 0.00 (1,760.55) 1.0425356 (1,835.44) 12/31/2006 (94.78) 94.78 0.00 1.0413625 0.00 0]/02/2007 14,]40.32 0.00 ]4,]40.32 ] .04] 2452 ]4,723.54 Oll12/2007 0.00 ] ,760.55 1,760.55 1.0400737 1,831.]0 01/16/2007 (1,760.55) 0.00 (1,760.55) ) .0396054 (1,830.28) 01/3]/2007 (80.07) 80.07 0.00 1.0378512 0.00 02/0]/2007 22,836.93 0.00 22,836.93 1.0378512 23,70] .34 02/09/2007 0.00 1,760.55 1,760.55 1.0369169 ],825.54 02/14/2007 (7,845.61) 0.00 (7,845.61) 1.0363334 (8,] 30.67) 02/28/2007 15,254.00 50.80 15,304.80 1.0343518 15,830.55 03/]2/2007 0.00 1,760.55 1,760.55 1.0330716 1,818.77 03!l4/2007 (1,760.55) 0.00 (1,760.55) 1.0328390 (1,818.36) 03/23/2007 1,888.00 0.00 ] ,888.00 1.03] 7930 1,948.03 03/31/2007 (42.75) 42.75 0.00 1.0308642 0.00 04/12/2007 0.00 1,397.26 1,397.26 ] .0295883 1,438.60 04/16/2007 (1,397.26) 0.00 (1,397.26) 1.0291248 (1,437.95) 04/30/2007 (41.54) 41.54 0.00 1.0273883 0.00 05/03/2007 9,324.73 0.00 9,324.73 1.0271570 9,577.96 05/11/2007 0.00 1,397.26 1,397.26 1.0262323 1,433.91 Rebate Actual And Allowable Earnings First Southwest Asset Management, Inc. Page 6 of 7 05/05/2008 2:06:5IPM I Call1oun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Calculation of Actual and Allowable Earninjls Issue Number: 0346-006 Calculation Date 12/3] /2007 Annual Compoundings: 2 Calc Basis: 30/360 Bond Yield: 4.094340% Future Value At Date Principal Interest Total FV Factor Allowable Yield 05/15/2007 (] ,397.26) 0.00 (1,397.26) 1.0257703 (1,433.27) OS/29/2007 4,670.73 0.00 4,670.73 1.0241547 4,783.55 05/31/2007 (33.16) 33.]6 0.00 1.0239242 0.00 06/01/2007 0.00 1,397.26 1,397.26 1.0239242 ],430.69 06/] 9/2007 (1,397.26) 0.00 (],397.26) 1.02] 8513 (1,427.79) 06/22/2007 (3,000.00) 0.00 (3,000.00) 1.02]5062 (3,064.52) 06/30/2007 (90.13) 90.13 0.00 1.02047]7 0.00 07/03/2007 (757.32) 0.00 (757.32) ] .0202420 (772.65) 07/05/2007 224.00 0.00 224.00 1.0200]23 228.48 07/26/2007 0.00 1,645.27 1,645.27 1.0176035 1,674.23 07/3] /2007 (105.17) 105.]7 0.00 1.0170309 0.00 08/02/2007 (1,645.27) 0.00 (1,645.27) 1.0169]64 (] ,673.1 0) 08/08/2007 0.00 1,700.33 1,700.33 1.0]62297 ],727.93 08/13/2007 (1,700.33) 0.00 (1,700.33) 1.0156578 (1,726.95) 08/27/2007 ] ,824.00 0.00 ] ,824.00 1.0]40582 ] ,849.64 08/3 ]/2007 (1 ] 8.23) I ] 8.23 0.00 1.0] 360 17 0.00 09/06/2007 0.00 ],689.52 ] ,689.52 1.01303]2 ],7] 1.54 09/1 0/2007 0.00 (1,000.00) (] ,000.00) 1.0]25751 (],0]2.58) 09/11/2007 (1,689.52) 0.00 (1,689.52) 1.0124611 (1,7]0.57) 09/30/2007 (]11.I0) 111.10 0.00 1.0] 0] 840 0.00 10/05/2007 0.00 1,538.15 1,538.15 ] .0097292 1,553.]1 1011 1/2007 (1,538.15) 0.00 (1,538.15) 1.0090473 (1,552.07) 10/3 ]/2007 (99.99) 99.99 0.00 1.0067779 0.00 ] 1/02/2007 276.00 0.00 276.00 1.0066645 277.84 11/07/2007 0.00 1,582.40 1,582.40 ] .0060980 ] ,592.05 11/14/2007 (1,582.40) 0.00 (1,582.40) 1.0053054 (1,590.80) I 1/29/2007 138.00 0.00 138.00 1.0036092 138.50 11/30/2007 (103.20) 1,738.34 1,635.14 1.0033832 1,640.67 12/04/2007 (1,635. ]4) 0.00 (1,635.14) ] .0030444 (],640.]2) 12/31/2007 459,982.94 1,231.67 461,2]4.61 1.0000000 46],214.61 Totals 0.00 390,998.74 390,998.74 (264,406.60) 275804-191-0346006 Rebate Actual And Allowable Earnings First Southwest Asset Management. Inc. 05/05/2008 2:06:51PM Page 7 of 7 Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Calculation of Actual and Allowable Earnings Issue Number: 0346-006 Calculation Date 12/31/2007 Annual Compoundings: 2 Calc Basis: 30/360 Date Principal Interest Total Bond Yield: 4.094340% Future Value At Allowable Yield FV Factor Summary of Rebatable Arbitrage: Actual Interest Earnings Allowable Interest Earnings Cumulative Rebatable Arbitrage 390,998.74 655,405.34 (264,406.60) 275804-191-0346006 Rebate Actual And Allowable Earnings 3 Number and street (or P.O. box if mail is .not delivered to StrI!et address) 201 WEST ~USTIN . CIty. town. or post off'lCe. state. and ZIP code PORTLAVACA, TEXAS 77979 Infonnation Return for Tax-Exempt Governmental Obligations .... Under Internal Revenue Code section 149(e) ~ See separate InstrUctions. Caution: If the issue price is um:Jer $100.000. use Form BOJ8-Ge. If Amended Return, check here ~ 0 2 Issuer's employer identification number 74: 6001923 Room/suite 4 Report number 3 01 6 Date of issue 9-10-03 OMB No. , 545.07Z0 ;J ~orrll 8038-G 5 7 Name of Issue 8 CUSIP number GENERALOBLlGATION. BONDS, SERIES 2003A~ 129685 DY6 Name and tlUe of officer or legal representative whom the IRS may call for more information 10 Telephone number Of officer a legal represemalM! BEN COMISKEY. COUNTY AUDITOR' (361 I 553-4610 r e of Issue (check a licable box(es) and enter the issue rice) See instructions and attach schedule l' 12 13 '4 8,500,08 '5 '6 17 18 Education Health and hospital Transportation . . Public safety. . . Environment (including. sewage. bOnds) . Housing . . . . 9 s 8,500,086 S 8,490,000 12.127 years Uses of Proceeds of Bond Issue Includin underwriters' discount Proceeds used for accrued interest . . . . . . .. . . . . Issue price of entire issue (enter amount from line 21, column (b)). . Proceeds used for bond issuance costS Oncluding underwriters' disc:oun~ Proceeds used for credit enhancement. . . . . . . . . . Proceeds allocated to reasonably required reserve or replacement fund Proceeds used to currently refund prior issues .. Proceeds used to advance refund prior issues Total (add lines 24 through 28). . . ~ . . . .. ..... . Nonrefundin roceeds of the issue subtract line 29 froni line 23 and enter amount here) . Descri tion of Refunded Bonds Com lete this art anI for refundin bonds. Enter the remaining weighted average maturity of the bonds to be currently refunded ~ Enter the remaining weighted average maturity of the borids to be advance refunded ~ Enter the last date on which the refunded bonds will be Called. . . . . . . . ~ Enter the date(s) the refunded bonds were Issued ~ Miscellaneous 3S Enter the amount of the state volume cap allocated to the issue under section 141 (b)(S) 36a Enter the amount of gross proceeds invested or to be invested in a guaranteed invl!5lment contract (see instructions) b Enter the linal maturity date of the guaranteed investment contract ~ 37 Pooled financings: a Proceeds of this issue that are to be used to make loans lo'other governmental units 378 b If this issue is a loan made from the proceeds of another tax-exempt issue. check box ~ 0 and enter the name of the issuer ~ and the date of the Issue ~ N / A 38 IF the issuer has designated the issue under section 265(b)(3)(B)(O(III) (small issuer exception), check box ~ fXJ 39 If the issuer has elected to pay a penalty in lieu of arbitrage rebate. check box . . .. ..... ~ 0 . 40 If the issuer has identified a hed e. check box . . . . . . . . . . . . . . . . . . . . . ~ 0 UmlBl' penalties of petjury. I declare that I examined ltlis return alld accompallying sc:nedules and Statements. and to the best of my knoWledge and belief. they are true. CDlTect. and com ete. (el Stated redemption price lit maturity ldl Weighted average mawrity * Is) Yield 4.0943 % 22 23 24 25 26 27 28 29 30 24 25 26 27 28 I 37 406 8 500 086 31 32 33 34 years years Sign Here Ben Comiskey ~ County Auditor r Type or print I\lIme end tltlB Cillo No. 637735 Form B038-G fRev. ".20001 j;.' ~ 9-10-03 r Signature or i 's authorized representative Oal8 For Paperwork Reduction Act Notice, see page 2 of the Instructions. * *BLENDED W/2003B -. I~' ", _____ __..__._._ __... ___. ._... - o. ___..__ ___ . _' . - - __._____ -..----.... ..--- -- --. -.--.- .' ...- -- -.-----.- -'..- .. ... .-. ~ ,/ zz 23 24 25 26 27 2B 29 30 31 32 33 34 35 36a b 37 b 3B 39 40 -- Information 'Return for Tax-Exempt Governmental Obligations ~ Under Internal Revenue Code section 149(e) (Rev. November 2000) ~ See separate Instructions. ::::'n:"~::..::es~ Caution: If the Issue price Is under S100.000. use Form B03S-GC. Re ortin If Amended Return. check here'" 0 1 Issuer's name 2 Issuer's employer identllication number CALHOUN COUNTY. TEXAS 74: 600t923 3 Number and sITeet (or P.O. box if mall is not delivered to sueet address) Room/suite 4 Report number 201 WEST AUSTIN ' ... 3 02 5 City. town. or post office. state. and ZIP code 6 Date of issue PORT LAVA CA. TEXAS 17979 9-10-03 7 Name of issue " 8 CUSIP number GENERAL OBLIGATION REFUNDING BONDS, SEJUES.2003B 129685 EG4 9 Name 8no tlUe of officer or legal representative whom the IRS may call for more information 10 Telephone number 01 olliO!l' or legal represenralM! BEN COMISKEY. COUNTY AUDITOR (361 ) S5J-1611l l' e of Issue (check a licable box(es) 'and enter the issue rice) See instructions and attach schedule 11 12 13 14 15 16 17 18 Fonn 8038-G OMB No. 1545-0720 Education Health and hospital Transportation . . Public safety. . . Environment ~ncludjng sewage bonds) Housing . . . . . . . . . . Utilities . . . . . . . . . . (e) Stated redempllon price at maturily $ 3 345 982 $ 3 340 000 4. Uses of Proceeds of Bond Issue Jncludin underwriters' discount Proceeds used for accrued interest . . . . . . . . . . . .' Issue price of ernire issue (enter amount from line 21. column (b)). . Proceeds used for bond issuance costs rmcluding underwriters' cflSc:ounq Proceeds used for credit enhancement. . . . . . .. . . . Proceeds allocated to reasonably required reserve or replacement fund Proceeds used to currently refund prior issues .i, Proceeds used to advance refund prior issues . . Total (add lines 24 through 28). . . . . . . . . . . . . . . Nonrefundin roceeds of the issue (subtract line 29 fromlJlne 23 and'erner amount here. Oescri tion of Refunded Bonds Com lete this art ani for refundin bonds. Enter the remaining weighted average maturity of the bonds to be currently refunded . ~ 7.431: 3.650 years Enter the remaining weighted average maturity of the bonds to be advance refunded ~ NI A years Enter the last date on which the refunded bonds will be called. . . . . . . . ~ 9-22-03: 9-22-03 Enter the daters) the refunded bonds were issued ~ 11':;'26-90. 5-20-93 Miscellaneous Enter the amount of the state volume cap allocated to the issue under section 141 (b)(S) Enter the amount of gross proceeds invested or to be invested in a guaranteed investment contract (see instructions) Enter the final maturity date of the guaranteed .investment contract ... Pooled financings: a Proceeds of this issue that are to be used to make loans to other governmental units 37a If this issue is a loan made from the proceeds of another tax-exempt issue. check box ... 0 and enter the name of the issuer ~ and the date of the issue ~ N I ^ If the issuer has designated the issue under section 265(b)(3)(8)olClII) (small issuer exception). cheek box ~ 0 If the issuer has elected to pay a penalty in lieu of arbitrage rebate. check box . . . . . . . . . .. ~ 0 If the issuer has identified a hed e. check box . . . . . . . . . . . . . . . . .. ~ D Under penalties 01 peljury. I declare that I have examineo this retum and accompanying SClledules end statements. and to the best of my knowledge and belief. they are lTUe. a mp . . % 24 25 26 27 28 3 345 982 -0- Sign Here ~ 9-10-03 . Dute Ben Comiskey ~ County Auditor , Type or print name and lltIe Cat. No. 637735 Form B038-G (Rev. ".2000) For Paperwork Reduction Act Notice, see page 2 of the Instructions. * *BLENDED W/2003A ....-,..-, ~ P' I '-, ~--:, REQUEST BY D.H. TEXAS DEVELOPMENT FOR DRAWDOWN OF CASH DEPOSIT HELD BY THE COUNTY AS SECURITY FOR INFRASTRUCTURE AT THE SANCTUARY AT COSTA GRANDE, PORT O'CONNQR, TEXAS: A Motion was made by Commissioner Finster and seconded by Commissioner Fritsch to approve the request by D.H. Texas Development for drawdown of cash deposit held by the County as security for infrastructure at the Sanctuary at Costa Grande, Port O'Connor, Texas. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. "'- .J~ RESOLUTION OF THE COMMISSIONERS COURT OF CALHOUN COUNTY, TEXAS APPROVING DRAW DOWN FOR D.H. TEXAS DEVELOPMENT, L.P. WHEREAS, the Calhoun County Subdivision Regulations require a Sub-divider of Land to post appropriate financial security for 110% of the construction costs of , certain infrastructure proposed in a Final Plat, as a condition for the filing of a Final Plat of record by the Calhoun County Commissioner's Court; and, WHEREAS, the Calhoun County Commissioner's Court approved the Final Plat of The Sanctuary Subdivision, Phases 1 and 2 on March 9,2006; and, , WHEREAS, the Calhoun County 'Commissioner's Court approved D.H. Texas Development, L.P.' s financial security in the form of a cash deposit in the amount of $7,736,698.00 in two separate payments of$4,819,850.00 (Phase 1 on May 11,2006) and $2,916,848.00 (Phase 2 on August 16,2006); and, WHEREAS, D.H. Texas Development, L.P., the Sub-divider of The Sanctuary requests from the Commissioner's Court permission to draw down a portion of the cash deposit because it has completed a portion of the work as certified by Tom Schmidt, PE of Urban Engineering; and, WHEREAS, the Calhoun County Subdivision Regulations allow for this draw down; and, WHEREAS, Tom Schmidt, P.E. of Urban Engineering has certified Pay Estimates ending April 30, 2008 for Mercer Construction Company for water, sewer and drainage improvements and R. Hassell & Co. for streets in the total amount of $578,475.06, ~ , '$. -< NOW THEREFORE, BE IT KNOWN: The Calhoun County Commissioner's Court hereby approves D.H. TEXAS DEVELOPMENT, L.P.'S request to draw down a portion of the cash deposit held in escrow with the Calhoun County Treasurer in the amount of $351,054.32, which is 90% of the approved pay estimates, adjusted for: the actual costs of construction. The Calhoun County Commissioner's Court further ORDERS that the remaining financial security as evidenced by said cash deposit shall remain deposited with the Calhoun County Treasurer in escrow to ensure the completion of certain infrastructure as depicted in the Final Plats. The sum remaining on deposit following the draw down approved herein is $1,661,317.80, plus any accrued interest on those amounts. PASSED, ADOPTED AND APPROVED, on this 22nd day of May, 2008. ATTEST: ANITA FRICKE CALHOUN COUNTY CLERK By: ~j.u.: Wendy N rvin, Deputy 2 APPOINTMENT/RE-APPOINTMENT TO GPLF BENDS MENTAL HEALTH MENTAL RETARDATION CENTERBOARD OF TRUSTEES: 11 A Motion was made by Commissioner Galvan and seconded by Commissioner Fritsch to reappoint Annette Pfeil to Gulf Bend Mental Health/Mental Retardation Center Board of Trustees. Commissioners Galvan, Lyssy, Fritsch, Finster!'and Judge Pfeifer all voted in favor. I, .i I /~ May 6, 2008 (\ '7' ,) Mllk,c. ,O.;:e':.JC,-~ r r -."..... '-.1<:::1 vaihoun County judge The Honorable Judge Mike Pfeifer Calhoun County Judge 211 South Ann Port Lavaca, Texas 77979 Re: Re-appointment to Board of Trustees Dear Judge Pfeifer: This letter is written to respectfully request the Commissioners Court's consideration of the re- appointment of Mrs. Annette Pfeil to another two-year term, July 2008 through June 2010, to the Gulf Bend Mental Health Mental Retardation Center Board of Trustees. Mrs. Pfeil's appointment expires next month. Annette has been a real. asset to our Board since her appointment in June 1996. Her experience continues to assist us through our many decision-making processes. She 'currently serves as a member of the Personnel/Program Committee. As you consider her re-appointment, please know that she has agreed to continue to serve in this capacity and that I feel she is an excellent represehtative from Calhoun County. If you need additional information, I may be reached at.(361) 582-2314. Thank you for your continued support of the Center and those residents of Calhoun County who are affected by mental illness and mental retardation. Sincerely, ~. ----.... Donald L. Polzin, Executive Director DLP:am 1502 East Airline Suite 25 · Victoria, Texas 77901 · (361) 575-0611 · Fax (361) 578-0506 An Equal Opportunity Emplo~er/ Affirmative Action Employer I. II I! ACCEPT RESIGNATION OF MEMBER AND MAKE APPOINTMENT TO DRAINAGE DISTRICT #6: A Motion was made by Commissioner Lyssy and seconded by Commissioner Fritsch to accept the resignation of Patricia Kalisek and appoint Tony Haschke to Drainage District #6. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. March 5, 2008 Drainage District 6 Commissioners, Joyce May, Regretfully, I am writing this letter to announce my resignation to the position of Drainage District 6 Commissioner for personal reasons. Please move forward in finding a replacement to my position, effective immediately. Respectfully, (Jaiuad,. Ka~ Patricia Kalisek ,.... -"",.,,--,.-- - ~- '--"~- _......~ ----,~ Susan Riley '---- -- From: To: Sent: Subject: "Vern" <commish2@tisd.net> "susan riley" <susan,riley@calhouncotx.org> Tuesday, May 20, 2008 11 :53 AM Fw: DO # 6 ----- Original Message ----- From: Charles Grubert To: ~CLmmish2@1i.~.net Sent: Monday, May 19, 2008 6:20 PM Subject: DO # 6 Vern, Drainage District # 6 accepts the resignation of Patricia Kalisek from the Drainage District. We would like to recconiend Commissioners Court to appoint Tony Haschke Jr. of 1840 School Road to the Drainage District. Thanks, Charles Grubert No virus found in this incoming message. ' Checked by A VG. Version: 7.5.524/ Virus Database: 269.23.21/1456 - Release Date: 5/20/2008 6:45 AM No virus found in this incoming message. Checked by A VG. Version: 8,0.100/ Virus Database: 269.23.21/1456 - Release Date: 5/20/2008 6:45 AM I I I I 5/20/2008 II SET JUNE 12, 2008 AS DATE FOR PUBLIC HEARING REGARDING THE CALHOUN COUNTY RIGHT-OF-WAY, CULVERT AND;IDRIVEWAY ORDER: A Motion was made by Commissioner Finster and seconded by Commissioner Galvan to set June 12, 2008 as date for Public Hearing regardingiithe Calhoun County Right-of-Way, Culvert and Driveway Order. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. SET JUNE 12, 2008 AS DATE FOR PUBLIC HEARING REGARDING REGULATIONS FOR ,I MINIMUM INFRASTRUCTURE STANDARDS FOR MANUFACTURED HOME RENTAL COMMUNITIES FOR CALHOUN COUNT, TEXAS: .f A Motion was made by Commissioner Finster and seconded by Commissioner Fritsch to setJune 12, 2008 as date for Public Hearing regardingi:the Calhoun County Regulations for minimum infrastructure standards for manufactured home rental communities for Calhoun County, Texas. Commissioners Galvan, Lyssy, Fritsch, Finster.and Judge Pfeifer all voted in favor. SET JULY 10, 2008 AS DATE FOR PUBLIC HEARING REGARDING PETITION TO VACATE A 0.262 ACRE OF EXISTING 100~1 FOOT WIDE CHANNEL BETWEEN LOT 272 AND LOT 273 OF SUNILANDINGS PHASE 1, RECORDED IN VOLUME 1, PAGE 527 OF THE CALHOUN COUNTY PLAT RECORDS,liWILLIAM ARNOLD SURVEY, ABSTRACT NO. 2, CALHOUN COUNTY, TEXAS: I A Motion was made by Commissioner Fritsch and seconded by Commissioner Galvan to set July 10, 2008 as date for Public Hearing regarding'!Petition to Vacate a 0.262 acre of existing 100 foot I wide channel between Lot 272 and Lot 273 of!Sunilandings Phase 1 recorded in Volume 1, Page 527 of the Calhoun County Plat Records, William Arnold Survey, Abstract No.2, Calhoun County, Texas. Commissioners Galvan, Lyssy, Fritsch)! Finster and Judge Pfeifer all voted in favor. DISPOSITION OF CANINE ASSET IN CALHOUN COUNTY SHERIFF'S DEPARTMENT: II A Motion was made by Commissioner Galvan ~md seconded by Commissioner Fritsch to approve the disposition of Canine Asset in Calhoun County Sheriff's Department. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. COUNTY REPORTS: JP 3, JP 4 and JP 5, County Treasurer, County Clerk and the Extension Service presented their monthly reports for April 2008 and the Count)l Tax Assessor/Collector for March 2008 and April 2008, and after reading and verifying same, a'.' Motion was made by Judge Pfeifer and seconded by Commissioner Fritsch to accept said reports as presented. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. ii~ ~,-~.~./ {!P ,. I 04/30/2008 MonE;X8\i~tri but i oC'1.\~.E;port Page i .4-, JUp,GI;GARY W. NOSKA JP#3 .i I l O~!~~fClt-'- --------------------------------------------------------- ~~-----------------------------------------------------------------------. I Code Amount I It I I Code Amouht I Receipt Cause/Defendant Code Amount Code Amount I Code Amount Code Amount I Total ., I I I I I I I 0043586 2008-32043 04/01/2008 I JSF 3.00 I TFC 3.00 I CCC 40.00 I CHS 4.00 I LAF 5.00 I TF 4.00 I 108.00 JINEMEZ, OSCAR A. I SUBC 30.00 I JCSF 1.00 I INDF 2.00 I DDC 10.00 I JPAY 6.00 I I Cash I I I I I I I 0043587 2008-32015 04/01/2008 I JSF 0.65 I TFC ~.q4 I CCC 8.55 I CHS 0.85 I SAF 1.07 I TIME 5.34 I 25.00 DELAGARZA, J GUADALUPE I TF 0.85 I SUBC 6.41 I JCSF 0.21 I INDF 0.43 I I I Cash I I I! I ' I I I I 0043588 2008-32049 04/02/2008 1 JSF 3.00 I TFC 3.00 I CCC 40.00 I CHS 4.00 I LAF 5.00 I TF 4.00 1 104.00 WILLIAMSON, JARED LEWIS I SUBC 30.00 I JCSF 1.00 I INDF 2.00 I DDC 6.00 I JPAY 6.00 I I Money Order I I I I I 1 1 0043589 2008-32076 04/02/2008 1 JSF 3.00 I TFC 3.00 1 CCC 40.00 I CHS 4.00 I SAF 5.00 1 TF 4.00 I 108.00 LE, QUYNH VAN 1 SUBC 30.00 I JCSF 1.00 I INDF 2.00 I DDC 10.00 I JPAY 6.00 I I Cash 1 I I I I I I 0043590 2008-31883 04/02/2008 I JSF 0.26 I CCC 3.41 I CHS 0.34 I LAF 0.43 I TIME 2.13 I TF 0.34 I 25.00 , VILLALOBOS, NAOMI CABALLERO I JCSF 0.09 I FINE 18.00 I I I I I Cash I I I I I I I 0043592 2008-31998 04/03/2008 I JSF 3.00 I TFC 3.00 I CCC 40.00 I CHS 4.00 I LAF 5.00 I TF 4.00 I 180.00 BARNES, MANDY SMITH I SUBC 30.00 I JCSF 1'!.00 I INDF 2.00 I DFF 82.00 I JPAY 6.00 I I Personal Check I 1 I I I I I 0043593 2008-31947 04/03/2008 I JSF 2.57 I TFC 2~56 I CCC 34.19 I CHS 3.42 I LAF 4.27 I TIME 21.37 I 100.00 RUCKER, KASI LEANNE I TF 3.42 1 SUBC 25~64 I JCSF 0.85 I INDF 1.71 I I I Cash I 1 " I I I I I 0043594 2008-31963 04/03/2008 I EXRF 10.00 I 1 I I I I 10.00 CALDERA, SAN JUANITA I I I I I 1 I Cash I I I I I I I 0043595 2008-31895 04/04/2008 I JSF 3.00 I TFC 3,00 I CCC 40.00 I CHS 4.00 I SAF 5.00 I TIME 25.00 1 140.00 MACHACEK, DARRELL M. I TF 4.00 I SUBC 30:iOO I JCSF 1.00 INDF 2.00 I FINE 17.00 I JPAY 6.00 I Cash I I I I I I 0043596 2008-31990 04/04/2008 I JSF 0.65 I TFC 0::64 I CCC 8.55 CHS 0.85 1 LAF 1.07 I TIME 5.34 1 25.00 OLVERA, FRANCISCO JAVIER JR. 1 TF 0.85 I SUBC 6.41 1 JCSF 0.21 INDF 0.43 I I I Money Order 1 I I I I I 0043597. 25882 04/07/2008 I REST 50.42 I I 1 / 50.42 WILLIAMS, MICHEAL R. .1 I I I I Cash I I I I I , 0043598 2008-31992 04/09/2008 I .JSF 3.00 TFC 3.00 I CCC 40.00 CHS 4.00 I SAF 5.00 I TF 4.00 I 130.00 ROBERTSON(BOYD), KYLE K. ;,/ SUBC 30.00 JCSF 1.'00 I INDF 2.00 FINE 32.00 I JPAY 6.00 1 I Personal Check I I I I 1 0043599 2008-32048 04/10/2008 I JSF 3.00 TFC 3.00 I CCC 40.00 CHS 4.00 I LAF 5.00 I TF 4.00 I 108.00 LEAL, ROBERT ANTHONY I SUBC 30.00 JCSF 1.00 I INDF 2.00 DDC 10.00 I JPAY 6.00 I I Money Order I Ii I 1 I I 0043600 2008-32195 04/1 0/2008 I JSF 3.00 TFC 3.00 I CCC 40.00 CHS 4.00 I SAF 5.00 I TF 4.00 I 108.00 GARZA, ANGEL XAVIER I SUBC 30.00 JCSF 1.00 I INDF 2.00 DDC 10.00 I JPAY 6.00 I I Money Order I I I I I 0043601 2008-32077 04/11/2008 I JSF 3.00 TFC 3.00 I CCC 40.00 CHS 4.00 I SAF 5.00 I TF 4.00 I 108.00 LEAL, NORMA JEAN I SUBC 30.00 JCSF 1.1:10 I I.NDF 2.00 DDC 10.00 I JPAY 6.00 I I Money Order I I I I I 0043602 2008-32072 04/11/2008 I JSF 3.00 TFC 3.00 I CCC 40.00 CHS 4.00 I LAF 5.00 I TF 4.00 I 108.00 WHITTINGTON, KRIS MICHAEL I SUBC 30.00 JCSF 1.00 I INDF 2.00 DDC 10.00 I JPAY 6.00 I I Cashier's Check I I I I I I 0043603 2008-32092 04/11/2008 I JSF 3.00 TFC 3.00 I CCC 40.00 CHS 4.00 I SAF 5.00 I TF 4.00 I 108.00 TREVINO, ALEJANDRA I SUBC 30.00 JCSF 1.00 I INDF 2.00 DDC 10.00 I JPAY 6.00 I I Cash I I I I I 0043604 2008-32025 04/14/2008 I JSF 3.00 TFC 3.00 I CCC 40.00 CHS 4.00 I SAF 5.00 I TF 4.00 I 180.00 " HENDERSON, DAVID PAUL I SUBC 30.00 JCSF 1.00 I INDF 2.00 FINE 82.00 I JPAY 6.00 I I Cash I I I I I ~ .1;. 04/30/2008 Money Distribution Report Page 2 JUDGE GARY W. NOSKA JP#3 -~----------------------------------------------------------------------------------------------------------------------- ----------- Receipt Cause/Defendant Code Amount 1 Code Amount I Code Amount Code Amount Code Amount I Code Amount Total I I I 0043605 2008"31950 04/14/2008 JSF 3.00 I TFC 3.00 I CCC 40.00 CHS 4.00 SAF 5.00 I TIME 25.00 205.00 JOHNSON, J. W. TF 4.00 I SUBC 30.00 I JCSF 1.00 INDF 2.00 FINE 82.00 I JPAY 6.00 Money Order I I I 0043606 2008-32079 04/14/2008 JSF 3.00 I TFC 3.0.0 I CCC 40.00 CHS 4.00 SAF 5.00 I TF 4.00 180.00 SCOTT, BRADLEY JERRY SUBC 30.00 I JCSF 1.00 I INDF 2.00 FINE 82.00 JPAY 6.00 I Cash i er I sCheck 1 1 0043607 2003-27920 04/14/2008 WRNT 50.60 TIME 25.00 I FINE 110.00 CSRV 40.50 I 225.50 SANCHEZ, LEE ROY 1 I Personal Check I I 0043608 2008-32102 04/14/2008 JSF 3.00 TFC 3,00 I CCC 40.00 CHS 4.00 SAF 5.00 I TF 4.00 240.00 DRENNER, FRANK EDWARD III SUBC 30.00 JCSF 1.~ 00 I INDF 2.00 FINE 142.00 JPAY 6.00 I Personal Check 1 1 0043609 2008-32085 04/15/2008 JSF 3.00 TFC 3.00 I CCC 40.00 CHS 4.00 SAF 5.00 I TF 4.00 180.00 GARCIA, JOSE ALBERTO SUBC 30.00 JCSF 1.00 I INDF 2.00 FINE 82.00 JPAY 6:00 I Cash 1 I 0043610 2008-32088 04/15/2008 JSF 3.00 TFC 3.00 I CCC 40.00 CHS 4.00 SAF 5.00 I TF 4.00 108.00 FITZGERALD, SHANE MICHEAL SUBC 30.00 JCSF 1.00 I INDF 2.00 DDC 10.00 JPAY 6.00 I Money Order 1 1 0043611 2008-32015 04/15/2008 JSF 0.64 I TFC 0.64 CCC 8.54 CHS 0.86 SAF 1.07 I TIME 5.34 25.00 DELAGARZA, J GUADALUPE I TF 0.86 I SUBC 6.41 jCSF 0.21 INDF 0.43 I I Cash I I I 1 0043612 2008-32000 04/15/2008 I JSF 3.00 I TFC 3.00 CCC 40.00 CHS 4.00 I LAF 5.00 I WRNT 50.00 370,00 MCBRIDE, CORY DALTON I TIME 25.00 I TF 4.00 SUBC 30.00 JCSF 1.00 I INDF 2.00 I FINE 197.00 Jail Credit I JPAY 6.00 I I I 0043613 2008-32090 04/15/2008 I JSF 3.00 1 TFC 3.00 CCC 40.00 CHS 4.00 I SAF 5.00 I TF 4.00 220.00 RICHARD, CLINTON LAMAR I .SUBC 30.00 I JCSF 1.00 INDF 2.00 FINE 122.00 I JPAY 6.00 I Money Order I I I I 0043614 2008-32082 04/16/2008 I JSF 3.00 I TFC 3.00 CCC 40.00 CHS 4.00 1 SAF 5.00 I TF 4.00 108.00 MITCHELL, JERALD PAUL I SUBC 30.00 I JCSF 1.00 INDF 2.00 DDC 10.00 I JPAY 6.00 I Money Order 1 I I I 0043615 2008-31883 04/16/2008 I FINE 25.00 I I 1 25.00 VILLALOBOS, NAOMI CABALLERO .1 I I I Cash I I I 1 0043616 2008-32117 04/17/2008 I -CVFF 25.00 1 CIFF 2.00 I 1 27.00 FEATHERSTON, RICHARD I I I Cash I I I 0043617 2008-32107 04/17/2008 JSF 3.00 I TFC 3.00 CCC 40.00 CHS 4.00 I SAF 5.00 I TF 4.00 180.00 CULPEPPER, ELZIE F. SUBC 30.00 1 JCSF 1.00 INDF 2.00 FINE 82.00 1 JPAY 6.00 I Cash I I I 0043618 2008-32124 04/18/2008 JSF 3.00 I TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 I TF 4.00 I 180.00 JOHNSON, MARK ALAN SUBC 30.00 I JCSF 1.00 INDF 2.00 FINE 82.00 JPAY 6.00 I I Cash 1 I 1 0043619 2008-32087 04/21/2008 JSF 3.00 I TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 I TF 4.00 I 180.00 WOLLAM, JEREMY RANDALL SUBC 30.00 I JCSF 1.00 INDF 2.00 FINE 82.00 JPAY 6.00 I 1 Cred-Card/Trnsfr 1 I I 0043620 2008-32089 04/21/2008 JSF 3.00 I TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 I TF 4.00 I 108.00 WOOD, JUDITH ANN SUBC 30.00 I JCSF 1.00 INDF 2.00 DDC 10.00 JPAY 6.00 I I Money Order I I I 0043621 2008-31776 04/21/2008 JSF 0.92 I TFC 0.91 CCC 12.17 CHS 1.22 LAF 1. 5Z I TIME 7.61 I 60.00 BALDERAS, DANIEL JR. TF 1. 22 I SUBC 9.13 JCSF 0.30 FINE 25.00 I I Money Order I I I 0043622 2008-31990 04/21/2008 JSF 0.64 I TFC 0.64 CCC 8.54 CHS 0.86 LAF 1.07 I TIME 5.34 I 25.00 OLVERA, FRANCISCO JAVIER JR. TF 0.86 I SUBC 6.41 JCSF 0.21 INDF 0.43 I I Money Order I I I '. 04/30/2008 Money Distribution Report Page 5 .. JUDGE GARY W. NOSKA JP#3 ----------------------------------------------------------~----------------------------------------------------------------._-~------- The following totals represent - Jail Credit and Community Service Type Code Description Count Retained Disbursed Money-Totals Credit Totals 285.20 84.80 370.00 The following totals represent - Credit Card Payments and Transfers COST CCC CONSOLIDATED COURT COSTS 2 8.00 72.00 80.00 COST CHS COURTHOUSE SECURITY 2 8.00 0.00 8.00 COST INDF INDIGENT DEFENSE FUND 2 4.00 0.00 4.00 COST JCSF JUSTICE COURT SECURITY FUND 2 i 2.00 0.00 2.00 COST JSF JUROR SERVICE FUND 2 0.60 5.40 6.00 COST LAF SHERIFF'S FEE 0 0.00 0.00 0.00 COST SAF DPS 2 8.00 2.00 10.00 COST SUBC SUBTITLE C 2 3.00 57.00 60.00 COST H TECHNOLOGY FUND 2 8.00 0.00 8.00 COST HC HC 2 6.00 0.00 6.00 COST TIME TIME PAYMENT FEE 0 0.00 0.00 0.00 COST WRNT WARRANT FEE 0 0.00 0.00 0.00 FEES CIFF CIVIL INDIGENT FILING FEE 0 0.00 0.00 0.00 FEES CSRV COLLECTION SERVICE FEE 0 0.00 0.00 0.00 FEES CVFF CIVAL FILING FEE 0 0.00 0.00 0.00 FEES DDC DEFENSIVE DRIVING 0 0.00 0.00 0,00 FEES DFF DEFERRED FEE 0 0.00 0.00 0.00 FEES EXRF EXPIRATION RENEWAL FEE 0 0.00 0.00 0.00 FEES JPAY DISTRICT JUDGE PAY RAISE FEE 2 1.80 10.20 12.00 FINE FINE FINE 3 246.00 0.00 246.00 REST REST RESTITUTION 0 0.00 0.00 0.00 Credit Totals 3 295.40 146.60 442.00 The following totals represent - Combined Money and Credits COST CCC CONSOLIDATED COURT COSTS 44 150.62 1,355.56 1,506.18 COST CHS COURTHOUSE SECURITY 44 150.62 0.00 150.62 COST INDF INDIGENT DEFENSE FUND 42 74.54 0.00 74.54 COST JCSF JUSTICE COURT SECURITY FUND 44 37.63 0.00 37.63 COST JSF JUROR SERVICE FUND 44 11.30 101.69 112.99 COST LAF SHERIFF'S FEE 13 44.43 0.00 44.43 COST SAF DPS 31 115.08 28.77 143.85 COST SUBC SUBTITLE C 43 56.36 1,070.72 1,127.08 COST H TECHNOLOGY FUND 44 150.62 0.00 150.62 COST HC HC 43 112.70 0.00 112.70 COST TIME TIME PAYMENT FEE 14 95.68 95.68 191.36 COST WRNT WARRANT FEE 2 100.00 0.00 100.00 FEES CIFF CIVIL INDIGENT FILING FEE 1 0.10 1.90 2.00 FEES CSRV COLLECTION SERVICE FEE 1 40.50 0.00 40.50 FEES CVFF CIVAL FILING FEE 1 25.00 0.00 25.00 FEES DDC DEFENSIVE DRIVING 14 136.00 0.00 136.00 FEES DFF DEFERRED FEE 3 246.00 0.00 246.00 FEES EXRF EXPIRATION RENEWAL FEE 1 10.00 0.00 10.00 i 04/30/2008 Money Distribution Report JUDGE i'GARY \oJ. NOSKA JP#3 Page 6 .' ---------------~---------------~~-----------------------------------------~--------------------,---------------------~--------------- The following totals represent - Combined Money and Credits ,; Type Code Descript i on Count Retained Disbursed Money-Totals FEES JPAY DISTRICT JUDGE PAY RAISE FEE 35 31.50 178.50 210.00 FINE FINE FINE 23 1,799.00 0.00 1,799.00 REST REST REST I TUT ION 1 50.42 0.00 50.42 Report Totals 51 3,438.10 2,832.82 6,270.92 ~ 04/30/2008 Money Distribution Report Page 7 }. JUDGE GARY W. NOSKA JP#3 ~--------------------------~~-------------------~----------------------------------------------------------------~----------------_. DATE PAYMENT-TYPE FINES . COURT-COSTS FEES BONDS RESTITUTION OTHER TOTAL 00/00/0000 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Caras & Transfers 0.00 0.00 0.00 0.00 0.00 0,00 0.00 Total of all Collections 0.00 ,0.00 0.00 0.00 0.00 0.00 0.00 09/01/1991 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1993 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1995 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of Bll Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1997 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00. 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1999 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/2001 Cash & Checks Collected 110.00 75.00 40.50 0.00 0.00 0.00 225.50 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 .. Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 110.00 75.00 40.50 0.00 0.00 0.00 225.50 09/01/2003 Cash & Checks Collected 0.00 0.00 0.00 0.00 50.42 0.00 50.42 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 50.42 0.00 50.42 01/01/2004 Cash & Checks Collected 1,246.00 3,326.00 611.00 0.00 0.00 0.00 5 , 183. 00 Jail Credits & Comm Service 197.00 167.00 6.00 0.00 0.00 0.00 370.00 Credit Cards & Transfers 246.00 184.00 12.00 0.00 0.00 0.00 442.00 Total of all Collections 1 ,689. 00 3,677.00 629.00 0.00 0.00 0.00 5,995.00 TOTALS Cash & Checks Collected 1,356.00 3,401.00 651.50 0.00 50.42 0.00 5,458.92 Jail Credits & Comm Service 197.00 167.00 6.00 0.00 0.00 0.00 370.00 Credit Cards & Transfers 246.00 184.00 12.00 0.00 0.00 0.00 442.00 Total of all Collections 1,799.00 3,752.00 669.50 0.00 50.42 0.00 6,270.92 . ! ~ 04/30/2008 DATE PAYMENT-TYPE State of Texas ~uarterly Reporting Totals Description State Comptroller Cost and Fees Report Section I: Report for Offenses Committed 01-01-04 Forward 09-01-01 - 12-31-03 09-01-99 - 08-31-01 09-01-97 08-31-99 09-01-95 - 08-31-97 09-01-91 - 08-31-95 Bai I Bonds Fee DNA Testing Fees EMS Trauma Fund (EMS) Juvenile Probation Diversion Fees Jury Reimbursement Fee State Traffic Fees Section II: As Applicable State Police Officer Fees Failure to Appear/Pay Fees Judicial Fund - Const County Court Judicial Fund - Statutory County Court Motor Carrier Weight Violations Time Payment Fee Driving Record Fees Judicial Support Fees Report Sub Total State Comptroller Civil Fees Report~ CF: Birth Certificate fees CF: Marriage License Fees CF: Declaration of Informal Marriage CF: Nondisclosure Fees CF: Juror Donations CF: Justice Court Indig Filing Fees ~F: Stat Prob Court Indig Filing Fees CF: Stat Prob Court Judic Filing Fees CF: Stat Cnty Court Indig Filing Fees CF: Stat Cnty Court Judie Filing Fees CF: Cnst Cnty Court Indig Filing Fees CF: Cnst Cnty.Court Judic Filing Fees CF: Dist Court District & Family Law CF: Dist Court Other Divorce/Fami~y Law CF: Dist Court lndig Filing Fees CF: Family.Protection Fee CF: Judicial Support Fee Report .Sub Total Total Due For This Period Money Distribution Report JUDGE GARY W. NOSKA JP#3 FINES COURT-COSTS Count 43 o o o o o o o o o 43 42 31 o o o o 13 o 34 206 o o o o o 1 o o o o o o o o o o o 1 207 " FEES Collected 1,466.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109.99 1,097.08 143.85 0.00 0.00 0.00 0.00 166.36 0.00 204.00 3,187.46 0.00 0.00 0.00 0.00 0.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 3,189.46 BONDS RESTITUTION Retained 14.6.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.01 54.85 115.09 0.00 0.00 0.00 0.00 83.20 0.00 30.60 441.38 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 441 .48 Disbursed 1,319.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98.98 1,042.23 28.76 0.00 0.00 0.00 0.00 83.16 0.00 173.40 2,746.08 0.00 0.00 0.00 0.00 0.00 1.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.90 2,747.98 Page 8 OTHER TOTAL .~ .1 MONTHL Y REPORT OF COLLECTIONS AND DISTRIBUTIONS 5/6/2008 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT: MAY YEAR OF REPORT: 2008 ACCOUNT NUMBER ACCOUNT NAME CR 1000-001-45014 FINES CR 1000-001-44190 SHERIFF'S FEES ADMINISTRATIVE FEES: DEFENSIVE DRIVING 40.00 CHILD SAFETY 0.00 TRAFFIC 117.00 ADMINISTRATIVE FEES 860.00 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44364 TOTAL ADMINISTRATIVE FEES CR 1000-001-44010 CONSTABLE FEES-SERVICE CR 1000-001-44064 JP FILING FEES CR 1000-001-46010 INTEREST CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) CR 1000-001-44145 SCHOOLCROSSING/CHILD SAFETY FEE CR 1000-999-20741 DUE TO STATE-DRIVING EXAM FEE CR 1000-999-20744 DUE TO STATE-SEATBEL T FINES CR 1000-999-20746 DUE TO STATE-OVERWEIGHT FINES CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY TOTAL FINES, ADMIN. FEES & DUE TO STATE CR 2670-001-44064 COURTHOUSE SECURITY FUND CR 2720-001-44064 JUSTICE COURT SECURITY FUND CR 2719-001-44064 JUSTICE COURT TECHNOLOGY FUND CR 7544-999-20747 DUE TO PARKS & WILDLIFE CR 7544-999-20748 DUE TO P & W - WATER SAFETY TOTAL DUE TO TX PARKS & WILDLIFE STA TE ARREST FEES DPS FEES 92.71 P&W FEES 5.00 TABC FEES 0,00 CR 7020-999-20740 TOTAL STATE ARREST FEES CR 7070-999-20610 CCC-GENERAL FUND CR 7070-999-20740 CCC-STATE CR 7860-999-20610 STF/SUBC-GENERAL FUND CR 7860-999-20740 STF/SUBC-STATE CR 7950-999-20610 TP-GENERAL FUND CR 7950-999-20740 TP-STATE CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN, FUND CR 7480-999-20740 CIVIL INDIGENT LEGAL-STATE CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-GEN FUND CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-STATE CR 7970-999-20610 TUFTA-GENERAL FUND CR 7970-999-20740 TUFTA-STATE CR 7505-999-20610 JPAY - GENERAL FUND CR 7505-999-20740 JPAY - STATE CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND CR 7857-999-20740 JURY REIMB, FUND- STATE TOTAL COURT COSTS & ARREST FEES DR 7544-999-20759 JP4 CLEARING ACCT DUE TO OTHERS (Purchase Orders Attchd) (1000-001-45014) CALHOUN COUNTY ISO (7544-20759) DA - RESTITUTION (7544-20759) REFUND OF OVERPAYMENTS (7544-20759) OUT;OF-COUNTY SERVICE FE.E (1000-001-45014) CASH BONDS 0,00 0,00 0,00 0,00 0.00 TOTAL DUE TO OTHERS Revised 2/1/08 TOTAL COLLECTED-ALL FUNDS LESS: TOTAL TREASUER'S RECEIPTS OVER/(SHORT) AMOUNT 5,363,85 520.86 1,017.00 0,00 25.00 0.00 0.00 0.00 0,00 0.00 0,00 0,00 $6,926.71 $228,00 $53.00 $232,00 458.15 0,00 $458.15 97.71 232.00 2,088.00 58,50 1,111,50 124,65 124.64 0.10 1,90 9.80 88,20 119.71 239.43 42,90 243.10 16,30 146,70 $4.745.14 $12,643.00 $0,00 $12,643.00 $12,643.00 $0,00 I I ! gQgm~~~~~@gIJR.RI.IIIIII.!II"i'im~$ DATE: DEPARTMENT: J. DWORACZYK, JP#4 5/6/2008 TO: TEXAS PARKS & WILDLIFE VENDOR # 7603 ACCOUNT NUMBER 7544-999-20747-999 PARKS & WILDLIFE FINES - JP#4 MAY 2008 SEE ATTACHED FORM FOR TICKET INFORMATION TOTAL PRICE $458.15 TOTAL $458.15 COUNTY AUDITO THE ITEMS OR SERVICES SHOWN ABOVE ARE NEEDED IN THE DISCHARGE OF MY OFFICIAL APPROVAL ONLY DUTII;r$ AND I CERTIFY THAT FUNDS I E AVAILABLE TO PAY THIS OBLIGATION. /I (~) .- " / ~ , / I r_""/ _'"'>. <7 -- t / ~ L::'" V' .:::> pi' RTMENT Ht::AD DATE / / 'CERTIFY THAT THE ABOVE ITEMS OR SERVICES WERE RECEIVED BY ME IN GOOD j/ CONDITION AND REQUEST THE COUNTY TREASURER TO PAY THE ABOVE OBLIGATION. 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'- C o G) m o :E o )> ;u () N -< ^ )> 3 o c "- So () :r CD o A "" () o c :;J -< () :r CD o A :;t: 05/06/2008 Money Distribution Report Page JP PCT 4 FOR APRIL 2008 ~--------------------------------------------------------------------------------------------------------------------------- -------- Receipt Cause/Defendant Code Amount I Code Amount I Code Amount Code.Amount I Code Amount I Code Amount I Total I I I I I 3926818 2008-097 04/01/2008 CCC 40.00 I CHS 4.00 I SAF 5.00 TF 4.00 I JCSF 1.00 I JSF 3.00 I 100.00 REESE, RONALD LEE IDF 2.00 I FINE 41.00 I I I I Cash I I I I I 3926819 2007-223A 04/03/2008 JCPT 2.00 I CVC 15.00 I CCC 17.00 FA 5.00 I JCD 0.50 I CHS 4.00 I 422.00 DAVENPORT, SHANNON DEAN CMI 0.50 I TF 4.00 I DPSC 30.00 DPSF 344.00 I I I Jai l Credit I I I I I 3926820 2007c223 04/03/2008 CCC 40.00 I CHS 3.00 I SAF 5.00 WRNT 50.00 I TIME 25.00 I TF 4.00 I 420.00 DAVENPORT, SHANNON DEAN DPSC 30.00 I JCSF 1.00 I JSF 4.00 FINE 254.00 I JPAY 4.00 I I Jai l Credit I I I I I 3926821 2007-222 04/03/2008 TFC 3.00 I CCC 40.00 I CHS 3.00 SAF 5.00 I WRNT 50.00 I TIME 25.00 I 230.00 DAVENPORT, SHANNON DEAN TF 4.00 I SUBC 30.00 I DPSC 30.00 JCSF 1.00 I JSF 4.00 I FINE 31.00 I Jail Credit JPAY 4.00 I I I I I 3926822 2008-128 04/03/2008 TFC 3.00 I CCC 40.00 I CHS . 4.00 LAF 5.00 I TF 4.00 I SUBC 30.00 I 245.00 OLADOYIN, EMMANUEL AYODELE JCSF 1.00 I JSF 3.00 I IDF 2.00 FINE 62.00 I OFF 85.00 I .JPAY 6.00 I Cash I I I I I 3926823 2007-451 04/03/2008 WRNT 50.00 I TIME 25.00 I FINE 61.00 I I I 136.00 RIPPLE, RONALD TIMOTHY I I I I I Cash I I I I I 3926824 2008-097 04/07/2008 I FINE 54.00 I JPAY 6.00 I I I I 60.00 REESE, RONALD LEE I I I I I I Cash I I I I I 3926825 2008-155 04/07/2008 I TFC 3.00 I CCC 40.00 CHS 4.00 I SAF 5.00 I TF 4.00 I SUBC 30.00 I 265.00 MCGLOTHLIN, ELIZABETH I JCSF 1.00 I JSF 3.00 IDF 2.00 I FINE 82.00 I OFF 85.00 I JPAY 6.00 I Cred-Card/Trnsfr I I I I I I 3926826 2008-134 04/07/2008 I CCC 40.00 I CHS 4.00 LAF 5.00 I TF 4.00 I JCSF 1.00 I JSF 3.00 I 245.00 CARDENAS, JOSHUA DEREK I IDF 2.00 I FINE 95.00 OFF 85.00 I JPAY 6.00 I I I Cash I I I I I I 3926827 2008-007 04/10/2008 I CCC 40.00 I CHS 4.00 TIME 25.00 I TF 4.00 I JCSF 1.00 I JSF 3.00 I 160.00 DONALD, RANDY T JR I IDF 2.00 I PWF 70.00 JPAY 6.00 I PWAF 5.00 I I I Cred-Card/Trnsfr I I I I I I 3926828 2008-111 04/10/2008 I TFC 3.00 I CCC 40.00 CHS 4.00 I SAF 5.00 I TF 4.00 I SUBC 30.00 I 180.00 ANGUIANO, ALVENTO GARZA I JCSF 1.00 I JSF 3.00 IDF 2.00 I FINE 82.00 I JPAY 6.00 I I Cred-Card/Trnsfr I I I I I I 3926829 2008-086 04/10/2008 I TFC 3.00 I CCC 40.00 CHS 4.00 I LAF 5.00 I TF 4.00 I SUBC 30.00 I 240.00 YOUNGER, BRIAN ALLEN I JCSF 1.00 I JSF 3.00 IDF 2.00 I FINE 142.00 I JPAY 6.00 I Money Order I I I I I 3926830 2008-149 04/10/2008 I TFC 3.00 I cCC 40.00 CHS 4.00 I SAF 5.00 I TF 4.00 SUBC 30.00 I 240.00 WALLACE, ROBERT GREGORY I JCSF 1.00 I JSF 3.00 IDF 2.00 I FINE 142.00 I JPAY 6.00 I Money Order I I I I I 3926831 2008-001A 04/10/2008 I JCPT 2.00 I CVC 15.00 CCC 17.00 I FA 5.00 I JCD 0.50 CHS 4.00 I 422.00 HOWELL, RYAN LANCE I CMI 0.50 I TF 4.00 DPSC 30.00 I DPSF 344.00 I I. Money Order I I I I I 3926832 2008-001 04/10/2008 I TFC 3.00 I CCC 40.00 CHS 4.00 I LAF 5.00 I WRNT 50.00 TIME 25.00 I 265.00 HOWELL, RYAN LANCE I TF 4.00 I SUBC 30.00 DPSC 30.00 I JCSF 1.00 I JSF 3.00 IDF 2.00 I Money Order I FINE 62.00 I JPAY 6.00 I I I 3926833 2008-163 04/10/2008 I TFC 3.00 I CCC 40.00 CHS 4.00 I LAF 5.00 I TF 4.00 SUBC 30.00 I 310.00 CAJIGAS, IDA ELIZABETH I JCSF 1.00 I JSF 3.00 IDF 2.00 I FINE 127.00 I DFF 85.00 JPAY 6.00 I Money Order I I I I I 3926834 2008-162 04/10/2008 I TFC 3.00 I CCC 40.00 CHS 4.00 I SAF 5.00 I TF 4.00 SUBC 30.00 I 180.00 RODRIGUEZ, GUADALUPE RODRIGUEZ I JCSF 1.00 I JSF 3.00 IDF 2.00 I FINE 82.00 I JPAY 6.00 I Cash I I I I I 3926835 2008-141 04/14/2008 I TFC 3.00 I CCC 40.00 CHS 4.00 I LAF 5.00 I TF 4.00 SUBC 30.00 I 180.00 MARWITZ, SARA RENEE I JCSF 1.00 I JSF 3.00 IDF 2.00 I FINE 82.00 I JPAY 6.00 I Cred-Card/Trnsfr I I I I I ) 05/06/2008 Money Distribution Report Page 2 JP PCT 4 FOR APRIL 2008 ------------------------------'--------"------------------------------~-------~------------------------------------------------------- Receipt Cause/Defendant I Code Amount I Code Amount I Code Amount I Code Amount I Code Amount I Code Amount I Total I I I I 1 I I 3926836 2008-127 04/14/2008 I TFC 3.00 I CCC 40.00 I CHS 3.00 I LAF 5.00 I TF 4.00 I SUBC 30.00 I 265.00 HAMMONDS, CLINTON DWAYNE I JCSF 1.00 I JSF 4.00 I FINE 86.00 I DFF 85.00 1 JPAY 4.00 I I Money Order I I I I I I I 3926837 2008-168 04/14/2008 I CCC 40.00 I CHS 4.00 I LAF 5.00 I TF 4.00 I JCSF 1. 00 I JSF 3.00 I 140.00 TIJERINA, VERONICA VELA I IDF 2.00 I FINE 75.00 1 JPAY 6.00 I I 1 I Money Order I I I I I I I 3926838 2008-131 04/14/2008 I TFC 3.00 1 CCC 40.00 I CHS 4.00 I LAF 5.00 I TF 4.00 I SUBC 30.00 I 160.00 GARCIA, RUBEN JOE I JCSF 1. 00 I JSF 3.00 I IDF 2.00 I FINE 62.00 I JPAY 6.00 I I Money Order I I I I I I I 3926839 2008-135 04/14/2008 I TFC 3.00 I CCC 40.00 I CHS 4.00 I LAF 5.00 I TF 4.00 I SUBC 30.00 I 180.00 MARLOW, SARA ANN I JCSF 1. 00 1 JSF 3.00 I IDF 2.00 I FINE 82.00 1 JPAY 6.00 I I Money Order I I I I I I I 3926840 2008-115 04/14/2008 I TFC 3.00 I CCC 40.00 "I CHS 4.00 I LAF 5.00 I TF .4.00 I SUBC 30.00 1 180..00 GAGE, CHRISTOPHER MICHAEL I JCSF 1.00 I JSF 3.001 IDF 2.00 1 FINE 82.00 I JPAY 6.00 I I Money Order I I I I I I I 3926841 2007-371 04/15/2008 I CCC 40.00 1 CHS 3.00 I SAF 5.00 I WRNT 50.00 I TIME 25.00 I TF 4.00 I 240.00 POILE, ROBERT CHARLES I DPSC 30.00 I JCSF 1.00 I JSF 4.00 I FINE 74.00 I JPAY 4.00 I I Personal Check I I I I I I 1 3926842 2007-372 04/15/2008 I CCC 40.00 I CHS 3.00 I SAF 5.00 I WRNT 50.00 I TIME 25.00 I TF 4.00 I 250.00 POILE, ROBERT CHARLES I DPSC 30.00 I JCSF 1.00 I JSF 4.00 I FINE 84.00 I JPAY 4.00 I I Personal Check I I I I 1 I I 3926843 2007-372A 04/15/2008 I JCPT 2.00 I CVC 15.00 I CCC ,17.00 I FA 5.00 I JCD 0.50 I CHS 4.00 I 422.00 POILE, ROBERT CHARLES I CMI 0.50 I TF 4.00 I DPSC 30.00 I DPSF 344.00 1 I I Personal Check I I I I I I I 3926844 2007-565AA 04/15/2008 I JCPT 2.00 1 CVC 15.00 I CCC 17.00 I FA 5.00 I JCD 0.50 I CHS 4.00 I 452.00 JOHNSON, DAVID I CMI 0.50 I TF 4.00 I DPSC 60.00 I DPSF 344.00 I I I Money Order I 1 I I I I I 3926845 2007-565 04/15/2008 I CCC 40.00 I CHS 3.00 I PWAF 5.00 I WRNT 50.00 I TIME 25.00 I TF 4.00 I 275.00 JOHNSON, DAVID I DPSC 60.00 I JCSF 1.00 1 JSF 4.00 I PWF 79.00 1 JPAY 4.00 J I Money Order I 1 I I I I I 3926846 2008-145 04/16/2008 I CCC 40.00 1 CHS 4.00 I SAF 5.00 I TF 4.00 I JCSF 1.00 I JSF 3.00 I 102.00 HERNANDEZ, FIDEL JR I IDF 2.00 I FINE 43.00 I I I I I Cred-Card/Trnsfr I I I I I I 3926847 2008-144 04/16/2008 1 TFC 3.00 I CCC 40.00 I CHS 4.00 I SAF 5.00 TF 4.00 I SUBC 30.00 I 102.00 HERNANDEZ, FIDEL JR I JCSF 1. 00 I JSF 3.00 I IDF 2.00 I FINE 10.00 I I Cred-Card/Trnsfr 1 I I I I I 3926848 2008-152 04/16/2008 I TFC 3.00 I CCC 40.00 1 CHS 4.00 I SAF 5.00 TF 4.00 I SUBC 30.00 I 265.00 LAMAS, REYMUNDO I JCSF 1.00 I JSF 3.00 I IDF 2.00 I FINE 82.00 DFF 85.00 I JPAY 6.00 I Cred-Card/Trnsfr I I I I I I 3926849 2008-157 04/16/2008 I TFC 3.00 I CCC 40.00 1 CHS 4.00 I SAF 5.00 TF 4.00 I SUBC 30.00 I 180.00 BREWER, BILLY RAY I JCSF 1. 00 I JSF 3.00 I: IDF 2.00 I FINE 82.00 JPAY 6.00 I I Cred-Card/Trnsfr 1 I I I 1 I 3926850 2008-151 04/16/2008 I TFC 3.00 I CCC 40.00 I CHS 4.00 I SAF 5.00 TF 4.00 I SUBC 30.00 I 160.00 BOEHM, JUSTIN CHARLES I JCSF 1.00 I JSF 3.00 I IDF 2.00 I FINE 62.00 JPAY 6.00 I I Money Order I I I I I 1 3926851 2008-153 04/17/2008 1 TFC 3.00 1 CCC 40.00 I CHS 4.00 I SAF 5.00 TF 4.00 I SUBC 30.00 I 220.00 SANDERS, RUSSELL LOUIS JR I JCSF 1.00 I JSF 3.00 I IDF 2.00 I FINE 122.00 JPAY 6.00 I 1 Cred-Card/Trnsfr 1 I I I I I 3926852 2008-150 04/21/2008 I TFC 3.00 I CCC 40.00 I CHS 4.00 I SAF 5.00 TF 4.00 I SUBC 30.00 I 108.00 JENKINS, VIRGINIA ANN I JCSF 1.00 1 JSF 3.00 I IDF 2.00 I DDC 10.00 JPAY 6.00 I I Cash I I I I I I 3926853 2008-165 04/21/2008 I TFC 3.00 I CCC 40.00 I CHS 4.00 I LAF 5.00 TF 4.00 I SUBC 30.00 I 108.00 CUELLAR, JOHN HENRY I JCSF 1.00 I JSF 3.00 I IDF 2.00 I DDC 10.00 JPAY 6.00 I I Cash I I I I I I 05/06/2008 Money Distribution Report Page 3 JP PCT 4 FOR APRIL 2008. ~ _ _ _ M _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - :.. - - - - - - - - - - - - - - _. - - - - - - - - - - - - - - - - - - - - - -- - - - - - Receipt Cause/Defendant I Code Amount I Code Amount Code Amount I Code Amount I Code Amount I Code Amount I Total I I I I I I 3926854 2008-133 04/21/2008 I TFC 3.00 I CCC 40.00 CHS 4.00 I LAF 5.00 I TF 4.00 I SUBC 30.00 I . 245.00 PORTER, THOMAS JOE I JCSF 1.00 I JSF 3.00 IDF 2.00 I FINE 62.00 I OFF 85.00 I JPAY 6.00 I Money Order I I I I I I 3926855 2008-178 04/21/2008 I TFC 3.00 I CCC 40.00 CHS 4.00 I SAF 5.00 I TF 4.00 I SUBC 30.00 I 265:00 FOURNIER, DAVID PHILIP I JCSF 1.00 I JSF 3.00 IDF 2.00 I FINE 82.00 I OFF 85.00 I JPAY 6.00 I Money Order I I I I I I 3926856 2008-176 04/21/2008 I CCC 40.00 I CHS 4.00 PWAF 5.00 I TF 4.00 I JCSF 1.00 I JSF 3.00 I 160.00 TRISTAN, VINCENT JR I IDF 2.00 I PWF 95.00 JPAY 6.00 I I I I Money Order I I I I I I 3926857 2008-159 04/21/2008 I TFC 3.00 I CCC 40.00 CHS .4.00 I SAF 5.00 I TF 4.00 I SUBC 30.00 I 295.00 ORTIZ, ABEL ACOSTA JR I JCSF 1.00 I JSF 3.00 IDF 2.00 I FINE 197.00 I JPAY 6.00 I I Cash I I I I I I 3926858 2008-154 04/21/2008 I TFC 3.00 I CCC 40.00i CHS 4.00 I SAF 5.00 I TF 4.00 I SUBC 30.00 I 108.00 TAVITAS, MICHAEL ANGEL III I JCSF 1.00 I JSF 3.00 IDF 2.00 I DOC 10.00 I JPAY 6.00 I I Money Order I I I I I I I 3926859 JC-2008-008 04/21/2008 I INDF 2.00 I FFEE 25.00 I I I I I 27.00 CAPITAL ONE BANK, I I I I I I I Personal Check I I I I I I I 3926860 2008-192 04/21/2008 I TFC 3.00 I CCC 40.00 I CHS 4.00 I SAF 5.00 I TF 4.00 I SUBC 30.00 I 180.00 CAMPBELL, JACQUELYN JUNE I FINE 94.00 I I I I I Personal Check I I I I I I 3926861 2008-185 04/22/2008 I CCC 40.00 CHS 4.00 I PWAF 5.00 I TF 4.00 I JCSF 1.00 I JSF 3.00 I 160.00 FARMER, JOSEPH I IDF 2.00 PWF 95.00 I JPAY 6.00 I I I I Personal Check I I I I I 3926862 2008-052A 04/22/2008 I JCPT 2.00 CVC 15.00 I CCC 17.00 I FA 5.00 I JCD 0.50 CHS 4.00 I 422.00 NGUYEN, LI NH I CMI 0.50 TF 4.00 I DPSC 30.00 I DPSF 344.00 I I Personal Check I I I I I 3926863 2008-052 04/22/2008 I CCC 40.00 CHS 4.00 I PWAF 5.00 I WRNT 50.00 I TIME 25.00 TF 4.00 I 370.00 NGUYEN, LINH I DPSC 30.00 JCSF 1.00 I JSF 3.00 I IDF 2.00 I PWF 200.00 JPAY 6.00 I Personal Check I I I I I 3926864 2008-102 04/22/2008 I TIME 25.00 FINE 54.00 I JPAY 6.00 I I I 85.00 MARTINEZ, JOSE ANTONIO I L I I I Cash I I I I I 3926865 2008-130 04/22/2008 I CCC 40.00 CHS 4.00 I LAF 5.00 I TF 4.00 I JCSF 1.00 JSF 3.00 160.00 POILE, ROBERT CHARLES I IDF 2.00 FINE 95.00 I JPAY 6.00 I I Cash I I I I 3926866.2008-174 04/22/2008 I CCC 40.00 CHS 4.00 I LAF 5.00 I TF 4.00 I JCSF 1. 00 JSF 3.00 100.00 MURPHY, JOHNATON NICHOLS I IDF 2.00 FINE 41.00 I I I Cash I I I I 3926867 2008-170 04/23/2008 I TFC 3.00 CCC 40.00 I CHS 4.00 I LAF 5.00 I TF 4.00 SUBC 30.00 180.00 RIOS, JUAN MARTIN I JCSF 1.00 JSF 3.00 I IDF 2.00 I FINE 82.00 / JPAY 6.00 Money Order I I I 3926868 2008-182 04/23/2008 I TFC 3.00 CCC 40.00 I CHS 4.00 I LAF 5.00 TF 4.00 SUBC 30.00 203.00 RAMSEY, KENNETH PAUL I JCSF 1.00 JSF 3.00 I IDF 2.00 I FINE 105.00 JPAY 6.00 Cash I I I 3926869 2008-156 04/28/2008 I TFC 3.00 CCC 40.00 I CHS 4.00 I SAF 5.00 TF 4.00 SUBC 30.00 305.00 MCGOVERN, CANDICE CLAUDETTE I JCSF 1.00 JSF 3.00 I IDF 2.00 I FINE 122.00 OFF 85.00 JPAY 6.00 Money Order I I I 3926870 2008-164 04/28/2008 I TFC 3.00 CCC 40.00 I CHS 4.00 I LAF 5.00 TF 4.00 SUBC 30.00 180.00 MENDOZA, GUADALUPE JR I JCSF 1.00 JSF 3.00 I IDF 2.00 I FINE 82.00 JPAY 6.00 Money Order I I :/ 3926871 2008-139 04/28/2008 I TFC 3.00 CCC 40.00 I CHS 4.00 I LAF 5.00 TF 4.00 SUBC 30.00 300.00 STEVENSON, JACOB JOHN I JCSF 1.00 JSF 3.00 I IDF 2.00 I FINE 202.00 JPAY 6.00 Money Order I I I 05/06/2008 Money Distribution Report Page 4 JP PCT 4 FOR APRIL 2008 --------------------------------------------------------------------------------------------------------------------------- --------- Receipt Cause/Defendant I Code Amount I Code. Amount I Code Amount I Code Amount Code Amount I Code Amount I Total I I I I I I 3926872 2008-138 04/28/2008 I TFC 3.00 I CCC 40.00 I CHS 4.00 I LAF 5.00 TF 4.00 I SUBC 30.00 I 160.00 STEVENSON, JACOB JOHN I JCSF 1.00 I JSF 3.00 I IDF 2.00 I FINE 62.00 JPAY 6.00 1 I Money Order I I ., I I I I 3926873 2008-184 04/28/2008 I TFC 3.00 I CCC 40.00'1 CHS 4.00 I LAF 5..00 TF 4.00 1 SUBC 30.00 I 160.00 LINDEGREN, JEREMY ETHAN I JCSF 1.00 I JSF 3.00 :11 IDF 2.00 I FINE 62.00 JPAY 6.00 I I Money Order I I :1 I I I 3926874 2008-201 04/28/2008 I TFC 3.00 I CCC 40.00 I CHS 4.00 I LAF 5.00 TF 4.00 I SUBC 30.00 I 108.00 LONGORIA, MIGUEL PEREZ 1 JCSF 1.00 I JSF 3.00 I IDF 2.00 I DDC 10.00 JPAY 6.00 I' I Money Order I I I I I I 3926875 2008-179 04/28/2008 I TFC 3.00 I CCC 40.00 I CHS 4.00 I SAF 5.00 TF 4.00 I SUBC 30.00 I 102.00 AGUIRRE, ANTONJO DEJESUS I JCSF 1.00 I JSF 3.00 I IDF 2.00 I FINE 10.00 I I Cash I I I I I I 3926876 2008-204 04/28/2008 I TFC 3.00 I CCC 40.00 I CHS 4.00 I SAF 5.00 TF 4.00 I SUBC 30.00 I 180.00 GRAY, GUY GORDON I JCSF 1.00 I JSF 3.00 I IDF 2.00 I FINE 82.00 JPAY 6.00 I I Personal Check 1 I I I I I 3926877 2008-166 04/28/2008 I TFC 3.00 I CCC 40.00 I CHS 4.00 I LAF 5.00 TF 4.00 I SUBC 30.00 I 245.00 COOK, BRANDON LYNN. I JCSF 1.00 I JSF 3.00 I IDF 2.00 I FINE 62.00 DFF 85.00 I JPAY 6.00 I Cash I I I I I I 3926878 2008-047 04/28/2008 I WRNT 48.57 I TIME 24.29 I DPSC 29.14 I I I 102.00 TRAN, KHOI I I I I I I Cash I I I I I I 3926879 2008-169 04/29/2008 I TFC 3.00 I CCC 40.00 J CHS 4.00 I LAF 5.00 I TF 4.00 I SUBC 30.00 I 102.00 RODRIGUEZ, ADRIAN EUSTACIO I JCSF 1.00 I JSF 3.00 I IDF 2.00 I FINE 10.00 I I I Cred-Card/Trnsfr I I I I I I I 3926880 2008-223 04/29/2008 I CCC 40.00 I CHS 4.00 I SAF 5.00 I TF 4.00 I JCSF 1.00 I JSF 3.00 I 115.00 WIEGERS, ADRIAN HAROLD I IDF 2.00 I FINE 50.00 I JPAY 6.00 I I I I Cash I I I I I I I 3926881 2008-193 04/29/2008 I TFC 3.00 I CCC 40.00 I CHS 4.00 I LAF 5.00 I TF 4.00 I SUBC 30.00 I 160.00 MCMAHAN, DEREK EUGENE I JCSF 1.00 I JSF 3.00 I IDF 2.00 I FINE 62.00 I JPAY 6.00 I I Money Order I I I I I I I 3926882 2008-194 04/29/2008 I ADMF 10.00 I I I I I I 10.00 MCMAHAN, DEREK EUGENE I I I I I I I Cash I I I I I I I 3926883 2004-67 04/29/2008 I CCC 40.00 I CHS 3.00 I SAF 5.00 I WRNT 50.00 I TIME 25.00 I TF 4.00 I 234.00 JENNINGS, WARREN FRANKLIN I FINE 53.00 I CSRV 54.00 I I I I I Jail Credit I I I I I I I 3926884 2007-063 04/29/2008 I CCC 40.00 I CHS 3.00 I LAF 5.00 I WRNT 50.00 I TIME 25.00 I TF 4.00 I 286.00 NAVARRO, JOE MANUEL I JCSF 1.00 I JSF 4.00 I FINE 84.00 I CSRV 66.00 I JPAY 4.00 I I Jai l Credi t I I I I I I I 3926885 2007-063A 04/29/2008 1 JCPT 2.00 I CVC 15.00 I CCC 17.00 I FA 5.00 I JCD 0.50 I CHS 4.00 1 509.60 NAVARRO, JOE MANUEL I CMI 0.50 I TF 4.00 I DPSF 344.00 I eSRV 117.60 I I I Jail Credit I I I I I I I 3926886 2008-142 04/30/2008 I CCC 40.00 I CHS 4.00 I SAF 5.00 I TF 4.00 I JCSF 1.00 I JSF 3.00 I 160.00 VELIZ, ANDRES JR I IDF 2.00 I FINE 95.00 I JPAY 6.00 I I I I Money Order I I I 1 I I I 3926887 2007-096 04/30/2008 I FINE 102.00 I I I I I I 102.00 GARCIA, GLORIA ELENA I I I I I I I Cash I I I I I I I 3926888 2008-032 04/30/2008 I TFC 3.00 I eec 40.00 I CHS 4.00 I LAF 5.00 I TIME 25.00 I TF 4.00 I 155.00 LONGORIA, ADELAIDO P II I SUBC 30.00 I JCSF 1.00 I JSF 3.00 I IDF 2.00 I FINE 32.00 I JPAY 6.00 I Money Order I I I I I I I 05/06/2008 Money Distribution Report JP PCT 4 FOR APRIL 2008 The following totals represent - Cash and Checks Collected Type Code Description Count The followirlg totals represent - Cash and Checks Collected COST ADMF COST CCC COST CHS COST CMI COST CVC COST DPSC COST FA COST IDF COST JCD COST JCPT COST JCSF COST JSF COST LAF COST PWAF COST SAF COST SUBC COST H COST HC COST TIME COST WRNT FEES CSRV FEES DDC FEES DFF FEES FFEE FEES INDF FEES JPAY FINE DPSF FINE FINE FINE PWF ADMINISTRATION FEE CONSOLIDATED COURT COSTS COURT HOUSE SECURITY CMI CVC DPS OMNIBASE FEE FA INDIGENT DEFENSE FUND JCD JCPT JUSTICE COURT SECURITY FUND JUROR SERVICE FUND SHERIFF'S FEE TEXAS PARKS & WILDLIFE DPS SUBTITLE C TECHNOLOGY FUND HC TIME PAYMENT FEE WARRANT FEE COLLECTION SERVICE FEE DEFENSIVE DRIVING DEFERRED FEE FILING FEE INDIGENT FEE JUDGE PAY RAISE FEE DPS FTA FINE FINE PARKS & WILDLIFE FINE 1 48 48 4 4 10 4 39 4 4 43 43 24 4 16 31 48 31 9 7 o 4 8 1 1 42 4 40 4 The following totals represent - Jail Credit and Community Service COST ADMF COST . CCC COST CHS COST CMI COST CVC COST DPSC COST FA COST IDF COST JCD COST JCPT COST JCSF COST JSF COST LAF Money Totals 55 ADMINISTRATION FEE CONSOLIDATED COURT COSTS COURT HOUSE SECURITY CMI CVC DPS OMNIBASE FEE FA INDIGENT DEFENSE FUND JCD JCPT JUSTICE COURT SECURITY FUND JUROR SERVICE FUND SHERIFF'S FEE o 6 6 2 2 3 2 o 2 2 3 3 1 Retained 10.00 182.80 188.00 0.20 6.00 118.52 2.00 78.00 0.20 0.80 43.00 13.30 120.00 16.00 64.00 46.50 192.00 93.00 112.15 348.57 0.00 40.00 680.00 25.00 0.10 36.60 1,376.00 3,312.00 70.35 7, 175 . 09 0.00 19.40 20.00 0.10 3.00 29.70 1.00 0.00 0.10 0.40 3.00 1. 20 5.00 Page 5 Disbursed Money-Totals 0.00 1 ,645.20 0.00 1.80 54.00 240.62 18.00 0.00 1.80 7.20 0.00 119.70 0.00 4.00 16.00 883.50 0.00 0.00 112.14 0.00 0.00 0.00 0.00 0.00 1.90 207.40 0.00 0.00 398.65 3,711.91 0.00 174.60 0.00 0.90 27.00 60.30 9.00 0.00 0.90 3.60 0.00 10.80 0.00 10.00 1,828.00 188.00 2.00 60.00 359.14 20.00 78.00 2.00 8.00 43.00 133.00 120.00 20.00 80.00 930.00 192.00 93.00 224.29 348.57 0.00 40.00 680.00 25.00 2.00 244.00 1,376.00 3,312.00 469.00 10,887.00 0.00 194.00 20.00 1.00 30.00 90.00 10.00 0.00 1.00 4.00 3.00 12.00 5.00 05/06/2008 Money Distribution Report Page 6 JP PCT 4 FOR APRIL 2008 - - - - - - ---- - - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- - - -- - -- - - - - - - - -- --- - - - --- - - - - - - - - - - - '" - - -- - -- - - - - - - - -_.- - - - - - - - -- -- The following totals represent - Jail credit and Community Service Type Code Description Count Retained Disbursed Money-Totals COST PWAF TEXAS PARKS & WILDLIFE 0 0.00 0.00 0.00 COST SAF DPS 3 12.00 3.00 15.00 COST SUBC SUBTITLE C 1 1.50 28.50 30.00 COST TF TECHNOLOGY FUND 6 24.00 0.00 24.00 COST TFC TFC 1 3.00 0.00 3.00 COST TIME TIME PAYMENT FEE 4 50.00 50.00 100.00 COST WRNT WARRANT FEE 4 200.00 0.00 200.00 FEES CSRV COLLECTION SERVICE FEE 3 237.60 0.00 237.60 FEES DDC DEFENSIVE DRIVING 0 0.00 0.00 0.00 FEES DFF DEFERRED FEE 0 0.00 0.00 0.00 FEES FFEE FILING FEE 0 0.00 0.00 0.00 FEES INDF INDIGENT FEE 0 0.00 0.00 0.00 FEES JPAY JUDGE PAY RAISE FEE 3 1.80 10.20 12.00 fiNE DPSF DPS FTA FINE 2 688.00 0.00 688.00 FINE FINE FINE 4 422.00 0.00 422.00 FINE PWF PARKS &WI LDLI FE FINE 0 0.00 0.00 0.00 Credit Totals 6 1,722.80 378.80 2,101.60 The following totals represent - Credit Card Payments and Transfers COST ADMF ADMINISTRATION FEE 0 0.00 0.00 0.00 COST CCC CONSOLIDATED COURT COSTS 10 40.00 360.00 400.00 COST CHS COURT HOUSE SECURITY 10 40.00 0.00 40.00 COST CMI CMI 0 0.00 0.00 0.00 COST CVC CVC 0 0.00 0.00 0.00 COST DPSC DPS OMNIBASE FEE 0 0.00 0.00 0.00 COST FA FA 0 0.00 0.00 0.00 COST IDF INDIGENT DEFENSE FUND 10 20.00 0.00 20.00 COST JCD JCD 0 0.00. 0.00 0.00 COST JCPT JCPT 0 0.00 0.00 0.00 COST JCSF JUST! CE COURT SECUR I TY FUND 10 10.00 0.00 10.00 COST JSF JUROR SERVICE FUND 10 3.00 27.00 30.00 COST LAF SHERIFF'S FEE 2 10.00 0.00 10.00 COST PWAF TEXAS PARKS & WILDLIFE 1 4.00 1.00 5.00 COST SAF DPS 7 28.00 7.00 35.00 COST SUBC SUBTITLE C 8 12.00 228.00 240.00 COST TF TECHNOLOGY FUND 10 40.00 0.00 40.00 COST TFC TFC 8 24.00 0.00 24.00 COST TIME TIME PAYMENT FEE 1 12.50 12.50 25.00 COST WRNT WARRANT FEE 0 0.00 0.00 0.00 FEES CSRV COLLECTION SERVICE FEE 0 0.00 0.00 0.00 FEES DDC DEFENSIVE DRIVING 0 0.00 0.00 0.00 FEES DFF DEFERRED FEE 2 170.00 0.00 170.00 FEES FFEE FILING FEE 0 0.00 0.00 0.00 FEES INDF INDIGENT FEE 0 0.00 0.00 0.00 FEES JPAY JUDGE PAY RAISE FEE 7 6.30 35.70 42.00 FINE DPSF DPS FTA FINE 0 0.00 0.00 0.00 FINE FINE FINE 9 595.00 0.00 595.00 ,. ... 05/06/2008 Money Distribution Report Page 7 JP PCT 4 FOR APRIL 2008 - - - - - - - -- - - ---- - - - - - - -- - - - - - -- - -- -- -- - -- - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - -- - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- -- - - - -- -- - - - - - - - - -- - - - - - - - - -- The following totals represent - Credit Card Payments and Transfers Type Code Description Count Retained Disbursed Money-Totals FINE PWF PARKS & WILDLIFE FINE 10.50 59.50 70.00 Credit Totals 10 1,025.30 730.70 1,756.00 The following totals represent - Combined Money and Credits COST ADMF ADMINISTRATION FEE 1 10.00 0.00 10.00 COST CCC CONSOLIDATED COURT COSTS 64 242.20 2,179.80 2,422.00 COST CHS COURT HOUSE SECURITY 64 248.00 0.00 248.00 COST CMI CMI 6 0.30 2.70 3.00 COST CVC CVC 6 9.00 81.00 90.00 COST DPSC DPS OMNIBASE FEE 13 148.22 300.92 449.14 COST FA FA 6 3.00 27.00 30.00 COST IDF INDIGENT DEFENSE FUND 49 98.00 0.00 98.00 COST JCD JCD 6 0.30 2.70 3.00 COST JCPT JCPT 6 1.20 10.80 12.00 COST JCSF JUSTICE COURT SECUR !TY FUND 56 56.00 0.00 56.00 COST JSF JUROR SERVICE FUND 56 17.50 157.50 175.00 COST LAF SHERIFF'S FEE 27 135.00 0.00 135.00 COST PWAF TEXAS PARKS & WILDLIFE 5 20.00 5.00 25.00 COST SAF DPS 26 104.00 26.00 130.00 COST SUBC SUBTITLE C 40 60.00 1,140.00 1,200.00 COST H TECHNOLOGY FUND 64 256.00 0.00 256.00 COST HC HC 40 120.00 0.00 120.00 COST TIME TIME PAYMENT FEE 14 174.65 174.64 349.29 COST WRNT WARRANT FEE 11 548.57 0.00 548.57 FEES CSRV COLLECTION SERVICE FEE 3 237.60 0.00 237.60 FEES DDC DEFENSIVE DRIVING 4 40.00 0.00 40.00 FEES DFF DEFERRED FEE 10 850.00 0.00 850.00 FEES FFEE FILING FEE 1 25.00 0.00 25.00 FEES INDF INDIGENT FEE 1 0.10 1.90 2.00 FEES JPAY JUDGE PAY RAISE FEE 52 44.70 253.30 298.00 FINE DPSF DPS FTA FINE 6 2,064.00 0.00 2,064.00 FINE FINE FINE 53 4,329.00 0.00 4,329.00 FINE PWF PARKS & WILDLIFE FINE 5 80.85 458.15 539.00 Report Totals 71 9,923.19 4,821.41 14,744.60 ~ 05/06/2008 Money Distribution Report Page 8 JP PCT 4 FOR APRIL 2008 ------------------------------------------------------------------------------------------------------------------------------------ DATE PAYMENT-TYPE FINES COURT-COSTS FEES BONDS REST nUT! ON OTHER TOTAL 00/00/0000 Cash & Checks Collected 0.00 0100 0.00 0.00 0.00 0.00 0.00 <r Jail Credits & Comm Service 0.00 O~OO 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 O~OO 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 O~OO 0.00 0.00 0.00 0.00 0.00 09/01/1991 Cash & Checks Collected 0.00 0;.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0;00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0200 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1993 Cash & Checks Collected 0.00 0:00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0:00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0;,00 0.00 0.00 0.00 0.00 0.00 09/01/1995 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.'00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.'00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.:00 0.00 0.00 0.00 0.00 0.00 .1 09/01/1997 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ." Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0_00 0..00 Total of all Collections 0,00 0.00 0.00 0.00 0'.00 0.00 0.00 09/01/1999 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ., Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/2001 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 i'. Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/2003 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 .Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01/01/2004 Cash & Checks Collected 5,157.00 4,739.00 991.00 0.00 0.00 0.00 10,887.00 Jail Credits & Comm Service 1,110.00 742.00 249.60 0.00 0.00 0.00 2,101.60 Credit Cards & Transfers 665.00 879.00 212.00 0.00 0.00 0.00 1,756.00 Total of all Collections 6,932.00 6,360.00 1,452.60 0.00 0.00 0.00 14,744.60 I. TOTALS Cash & Checks Collected 5,157.00 4,739.00 991.00 0.00 0.00 0.00 10,887.00 Jail Credits & Comm Service 1,110.00 742.00 249.60 0.00 0.00 0.00 2,101.60 Credit Cards & Transfers 665.00 879.00 212.00 0.00 0_00 0.00 1,756.00 Total of all Collections 6,932.00 6,360.00 1,452.60 0.00 0.00 0.00 14,744.60 ~. 05/06/2008 Money Distribution Report JP PCT 4 FOR APRIL 2008 Page 9 DATE PAYMENT-TYPE FINES COURT-COSTS BONDS RESTITUTION -------------------------------------------------.----------------------------------------------------------------------------------- TOTAL FEES State of Texas Quarterly Reporting Totals Desc r i pt i on Count Collected Retained Disbursed State Comptroller Cost and Fees Report Section I: Report for offenses Committed 01-01-04 Forward 09-01-01 - 12-31-03 09-01-99 08-31-01 09-01-97 08-31-99 09-01-95 - 08-31-97 09-01-91 - 08-31-95 Bail Bonds Fee DNA Testing Fees EMS Trauma Fund (EMS) Juvenile Probation Diversion Fees Jury Reimbursement Fee State Traffic Fees 78 2,320.00 232.00 2,088.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 53 163.00 16.30 146.70 39 1,170.00 58.50 1,111.50 28 140.00 112.00 28.00 10 359.14 118.52 240.62 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 10 249.29 124.65 124.64 0 0.00 0.00 0.00 49 286.00 42.90 243.10 267 4,687.43 704.87 3,982.56 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 1 2.00 0.10 1.90 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0~00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 O.oei 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 1 2.00 0.10 1.90 268 4,689.43 704.97 3,984.46 Section II: As Applicable State Police Officer Fees Failure to Appear/Pay Fees Judicial Fund - Const County Court Judicial Fund - Statutory County Court Motor Carrier Weight Violations Time Payment Fee Driving Record Fees Judicial Support Fees Report Sub Total State Comptroller Civil Fees Report CF: Birth Certificate Fees CF: Marriage License Fees CF: Declaration of Informal Marriage CF: Nondisclosure Fees CF: Juror Donations CF: Justice Court Indig Filing Fees CF: Stat Prob Court Indig Filing Fees CF: Stat Prob Court Judic Filing Fees CF: Stat Cnty Court Indig Filing Fees CF: Stat Cnty Court Judic Filing Fees CF: Cnst Cnty Court Indig Filing Fees CF: Cnst Cnty Court Judic Filing Fees CF: Dist Court District & Family Law CF: Dist Court Other Divorce/Family Law CF: Dist Court Indig Filing Fees CF: Family Protection Fee CF: Judicial Support Fee Report Sub Total Total Due For This Period THE STATE OF TEXAS County of Calhoun Before me, the undersigned authority, this day personally appeared James Dworaczyk, Justice 'of Ii II OTHER ~ the Peace, Precinct 4, Calhoun County, Texas, who being duly sworn, deposes and says that the above and foregoing report is true and correct. Jitness my hand this :;7 day of /1 ' / i ,1 J , / AJ / .A:l /~ ,.}~ /7 / t.//~v>t-V ~ ,~ts~ice of the Peace, Pre;;~t No.4 / ./. Calhoun County, Texas {// ,p$'. ,ubscribed and sworn to this ___ day of Calhoun County, Texas '-'......, ....0,...)/ ............... ........0,...)'-" ......HL....IIUUI'I ......U 1......1 ..J I-HU~ t.IL 'j. 05/12/200B Money Distribution Report JUDGE NANCY POMYKAL, PCT 5 - APRIL 2008 REPORT Page 1 ___~~~~~_____________~~A_~-_-----__~__~~~~~-----------_~~,_~~-________~~~_~~~------______~~~-------_____..A_-------------~~~--------- Receipt Cause/Defendant I eode Amount I Code Amount I Code Amount I Code Amount I Code Amount Code Amount I Total I I I I I I 0373228 08-03-0096 04/0?/2008 I JSF 3,00 I TFC 3,00 Ieee 40.00 I CHS 4.00 I LAF 5,00 TF 4.00 I 108,00 DUGAS. ROBERT WAYNE JR I JCSF 1.00 I JPAY 6.00 I IOf 2,001 SUBC 30.00 I DSC 10,00 I Personal Check I I I I I I 0373229 08-04-0092 04/03/2008 I JSF 3,00 I ece 40.00 I CHS 4.00 I SAt 5.00 J TF 4.00 JCSF 1,00 I 115.00 LANGE. JERRY RAY I JPAY 6,00 I IDF 2.00 I FlN~ 50.00 I I I Money Order I I I I I I 0373230 08-04-0094 04/03/2008 ,JSF 3,00 I eec 40.00 l eHS 4.00 I PWAF 5,00 I Tf 4.00 JcsF 1. 00 I 265 00 FRANKSON. JOHN cARROLL I JPA Y 6,00 I IOF 2,00 I PWF 200 .00 I I I Persona 1 Cheel( I I I I I I 0373231 08-03-0091 04/03/2008 I JSF 3.00 I cec 40,00 I CHS 4.00 I SAF 5,00 I TF 4.00 JCSF 1.00 I 115,00 LANGE. RENTA EVONNe I JPA Y 6,00 I IOF 2.001 FINE 50.00 I I I Money Order I I I I I I 0373232 08-01-0035 04/07/2008 I AF 10.00 I I I I I I 10.00 RUCKER, SCOTT ALAN I I I I I I I Personal Check I I I I I I I 03732330B-01-0024 .04/07/2008 I JSF 3.00 Ieee 40.00 I CHS 4.00 I PWAF 5,00 I TF 4.00 I JGSF 1.00 I 165,00 HENDERSON. MAT'fHEW T I JPA Y 6.00 I lOF 2,00 I PWF 100.00 I I I I Persona 1 Check I I I I I I I 037323408-04-0099- SC Od/07/2008 I TFEE 2.00 I FiLl 25.00 I I I I I 27.00 LONE STAR BOAT STORAGE I I I I I I I Personal Check I I I I I I I 0373235 08-04.0098 04/08/2008 I JSF 3.00 I cec 40,00 I CHS 4,00 I PWAF 5.00 I TF 4,00 I JCSF 1,00 I 240,00 THll1PSON, ERIK S I ,WAY 6.00 I IDF 2.00 I PWF 175.00 I I I I Personal CheCk I I I I I I I 0373236 08-01-0012 04/08/2008 I AJFF 20,00 , I I I I I 20,00 RENEAU, MERLIN EUGENE I I I I I I I Personal Check. I I I I I I I 0373237 06 -10-0248 04/09/2008 I JSF 3.00 I CCC 40,00 I CHS 4,00 I LAF 5.00 I WRNT 50,00 I TF 4.00 I 396.50 CRANE. DONALD RICHARO I JCSF 1,00 I JPAY 4,00 I FINE 194,00 I C$RV 91,50 I I I Ja i 1 erecti t I I I I I I I 0373238 08-03-0071 04110/2008 I JSF 4.00 I cee 40,00 I CHS 3,00 I PWM 5.00 I TF 4,00 I JCSF 1.00 I 90,00 TIPPIT. LINDA NELLI JPAY 6,00 I lDF 2.00 I PWF 25.00 I I I Cash I I I I I I 0373239 08-04-0105 04/14/2008 I JSF 3.00 I eGC 40.00 I CHS 4,00 SAF [',00 I TF 4.00 I JeSF 1.00 I 100,00 REED. JAMES RAYMOND III I JPAY 6.00 I IDF 2.00 I FINE 35.00 I I I Persona 1 Check I I I I I I 0373240 08-03-0083 04/14/2008 I JSF 3,00 I TFC 3.00 I ecc 40.00 CHS 4,00 I LAF 5.00 I TF 4.00 I 108,00 COE, ADRIAN BERNARD I JCSF 1.00 I JPAY 6.00 I IDr 2.00 DSC 10.00 I suee 30.00 I I Persontll Check I I I I I I 0373241 08-03-0089 04/14/2008 I JSF 3.00 I cee 40,00 I CHS 4.00 SAf 5.00 I TF 4,00 I JCSF 1. 00 I 115,00 RUNGE. JAMES JASON I JPAY 6.00 I lOr 2,00 I FTNE 50.00 I I I Cred-Card/irnsfr I I I I I I 037324208-02-0062 04/14/2008 I JSF 3.00 I TFC 3.00 I cec 40.00 eHS 4,00 I LAF 5.00 I TF 4,00 I 160.00 BOURQUE. JASON LANE I JCSF 1. 00 I JPA Y 6,00 I lOF 2,00 I FINE 62,00 I SUBe 30.00 I I Crecl-Card/Trnsfr I I I I I I I 0373243 06-04-0107 04/14/2008 I JSF 3,00 I Irc 3,00 I CCC 40.00 ICHS 4.00 I LAF 5.00 I YF 4,00 I 220.00 LEMKE. DAVID GLENN I JGSF 1,00 I JPAY 6,00 I IDf 2,00 I FINE 122,00 I SUBC 30.00 I I Personal Check I I I I I I I 03732440e,04-0106-JC 04/14/2008 I IFEE 2,00 I FlU 25.00 I I I I I 27.00 FIA CREDIT SERVICES, N.A, I I I I I I I Personal Chec~ I I I I , I I 0373245 07-02-0026 04/16/2006 I JSF 3.00 Ieee 40.00 I CHS 4.00 I LAF 5.00 I TF 4.00 I JC$F 1.00 I 409.50 GUZMAN. JUDY LERMA I JPA Y 4,00 I nN~ 254,00 I CSRV 94,50 I I I I Ja i 1 Credi t I I I I I I I ) ~~/U~/~UUO 4U.~~ ..:lO.l.-::JO..:l-L....O.l. '-..i4LMUUI'i '-..U t""'-.. I :J t""i4l.:lt:. tl.:i :.- 0&/12/2008 Honey Distribution Report ~ JUOGENANCY POMYK4L, peT 5 . APRIL 2008 REPORT Page 2 __________________~_~~a__~_~~-~~~-__ _________________.___~~~~AAA---------------a----____~~~AAA___~---------_-----'.-M-~A ~~--------- Receipt Cause/Defendant Code Amount I Code AmoJnt I Code Amount I COde Amount I Code Amount I Code Amount Total I :1 I I I I 0373246 07-02-0025 04/16/2008 ,)SF 3.00 I TFC 3.'00 Ieee 40,00 I eHS 4.00' LAF 5.00 I TF 4.00 292.50 GUZMAN, JUDY LERMA JCSF 1.00 I JPAY 4!00 I FINe 131.00 I SUBC 30,00 I CSRV 67.50 I Jail Credit I Ii I I I I 0373247 08-04-0096 04/16/2008 JSF 4.00 I cee 40,100 I CHS 3.00 I PWAF 5,00 I TF 4.00 I JCSF 1.00 90,00 OHLENDORF, GENE EDWARD JPA Y 6 ,00 I IDr 2 ioo I WSF 25 ,00 I I I COOJIl Se rvi ce I I I I I 037324808-04-0097 0411112008 JSF 3,00 I cee 40."00 I CHS 4,00 I PWAF 0.00 I Tf 4,00 I JeSF 1.00 565.00 VU. DUNG THANH JPA Y 6.00 I IDF 2.':00 I PWF 500.00 I I I I ~~O~r I I I I I I 037324908-04-0095 04/1712009 JSf 3,00 Ieee 40.00 I CHS.4,00 I PWAF 0.00 I IF 4.00 I JeSF 1.00 I 115,00 MIDDLETON, JOSEPH WIl.MER JPAY 6.00 I lDF 2.00 I PWF 50.00 I I I I Honey Order I:: I I , I 0373250 08-04-0093 04117/2008 JSF 3.00 I ecc 40.'00 eHS 4.00 I SAF 5.00 I TF 4.00 I JCSF 1.00 I 115.00 DOOLIN. ALFREDO ALEXANDER JPAY 6.00 I lDF 2.00 FINE 50.00 I I I I Cash I I I I I 037325108-03-0088 04/22/2008 I JSF 3,00 Ieee 40.00 CHS 4.00 I SAF' 5.00 I TF 4,OOI,lCSF 1,00 I 115,00 RUNGE, ELLWOOD I JPAY 6.00 I IDF 2.:PO FINE bO,OO I I I I MoMy Order I I I I I I 037325207-06-0150 04/24/2008 I JSF 4,00 I ecc 40.00 CHS 3,00 I PWAF 5.00 I TF 4,00 I JCSF 1.00 I 111.80 BARKER. CHARLES I{)WARO I JPA Y 4.00 Ii/SF 25.'00 CSRV 25,80 I 1 I I Cashier's Checlc I I I I 1 I 0373253 08-04-0122 04/28/2008 ISFEE 75,00 I IrE[ 2.00 I f'ILI 25,00 I I 1 102.00 STOCKS, SHELBY RAY I I I I 1 I Cash I I I I I I 037325408-04-0116 04/28/2008 I JSF 4.00 I CCC 40.00 I CHS 3,00 PWAF 5.00 I TF 4,00 I JeSF 1,00 I 90,00 NEVAREZ. KEVIN DALE I JPAY 6.00 I lDr 2.00 I WSF 2&.00 I I I Persona 1 Check I I I I I I 0373255 08-04-01JO 0412812008 I JSF 4.00 I ecc 40,00 I CHS 3.00 PWAF 5,00 I TF 4.00 1 JCSF 1,00 I 265.00 HERRERA. DAVID ANTHONY I JPAY 6.00 I lDF 2.00 I WSF 200.00 I I 1 Cred-Card!Trnsfr I I I I I I 0373256 08-04-012004/26/2008 I JSF 4.00 I cec 40,PO I CH$ 3.00 PWAf 5.00 I TF 4.00 I JCSf1.00 I 90.00 ANDERSON, JEFFREY BRIAN I JPAY 6,00 I IDF {.ao 1 WSf 25.00 I I I Personal Check. I I . I I I I 0373257 08-04-0111 04/28/2008 I JSF 3.00 I TfC 3,00 I cee 40.00 CHS d, 00 I TF 4.00 I JCSF f. 00 I 104,00 JOHNSON. MICHEAl ALLEN I JPAY 6.00 I IDF 2.90 I AF 6,00 SUBC 30,00 I LAF 5,00 I 1 Money Dreier I I . I 'I I 0373268 08-04-0118 04/28/2008 I JSF 3.00 I TFC 3.00 I ecc 40.00 eHS 4.00 I LAF 5,00 I TF 4.00 I 108.00 ADAMS, CARRIE ANN I Jcsr 1.00 I JPAY 6,00 I lor 2.00 AF 10.00 I SUBC 30,00 I I Money Order I I' I I I I 0373259 08-03-0074 04128/2008 I JSF 3.00 I TrC 3.00 Ieee. 40.00 I CHS 4.00 ISAF 5.00 I TF 4.00 I 240.00 WILSON, THOMAS BROOKS I JCSF 1. 00 I JPAY 6,00 1 IDF 2.00 I FINE 142.00 1 SUBC 30,00 I I Persona 1 Checl:: I Iii I I I I 0373260 08-03-0087 04/30/2008 I JSf 3,00 I TFe 3.00 I eec 40.00 I eHS 4.00 I LAr 5,00 1 TF 4.00 I 108.00 RODRIGUEZ. EUSEBIO III I JCSF 1.00 I JPAY 6.00 I IDf 2.00 I DSe 10,00 I SUBC 30,00 I I Personal Chec~ I I I I I I I ~ v 05/1212008 ~~/U~/4UUU ~U.JU O:>O.L-:;JOo:>-.:....O.L v~LMUUI'i VU rv I :J Money Oistri but i on Report JUDGE NANCY POHY~L. PCT 5 - APRIL 2008 REPORT r~t,;It:. tJ'I Page 3 .~.._------~~~~_._---------~~-~--------------~-----~--~---~~.M___________~,~_.__________.~,_.__~______~~_.___________~_^__________~__ The follow1ng totals represent - Cash and Checks Collected Type Code Description Count ., The following totals represent - Cash and Checks Collected COST eee COST CHS COST IDF COST JCSF COST JPAY COST JSF COST lAF COST PWAF COST SAF COST TF COST TFC COST WRNT HFS AF HIS A.,JFF FEES eSRV FEES DSC FEES FlU FEES IFEE F'EfS SFEE FEES SUBC FINE FINE FINE PWF FINE WSF CONSOLIDATED COURT COSTS COURTHOUSE SECURITY INDIGENT DEFENSE FUND JUSTICE COURT SECURITY FUND JUOGF PAY RAISE FEE JUROR SERVICE FUND SHERIFF'S FEE TEXAS PARKS & WIlDLIFE DPS TECHNOLOGY FUND TFC WARRANT f:EE ADMINISTRATIVE rEE ABS"lRACT OF JUDGMENT tILING FEE COLl.ECTION SERVICES FEE DRIV(R SAFETY COURSE 01/2008 FILING rEE INDIGENT FEE SERVICE HE SUB nTLE C FINE PARKS & WILDLIFE FINE WATER SAFETY ~IN( 21 21 20 21 21 21 6 9 6 21 7 o 3 1 1 3 3 3 1 7 , 7 6 3 The following totals represent. Jail Credit and Community Service I Money Totals 26 I' COST cee CONSOLIDATED COURT COSTS COST CHS COURTHOUSE SECURITY COST lor INDIGENT DEFENSE FUND COST JCSF JUSTlCE COURT SECURITY FOND OOST JPAY JUDGE PAY RAISE FEE COST JSF JUROR SERVICE FUND COST LAF SHERIFF'S FEE COST PWAF TEXAS PARKS & WILDLIFE COST SAF DPS COST TF TECHNOLQGY FUND COST TFe TFC COST WRNT WARRANT FEE FEES AF ADMINISTRATIVE ~EE FEES MFF ABSTRACT OF JUOGHENT FILING FEE FEES CSRV. COLLECTION SERVICES rEE FEES DSC DRIVER SAFETY COURSE 01/2008 FEES FILl FILING FEE FEES IFEE INDIGENT FEE FEES SFEE SERVICE FEE 4 4 1 4 4 4 3 1 o <1 1 1 o o 3 o o o o Retained 84.00 80,00 40.00 21,00 18.60 6.70 30.00 36.00 24.00 84.00 21.00 0.00 26,00 20.00 25,80 30.00 75.00 6.00 75,00 10.50 499.00 157,50 11,25 1. 381. 35 16,00 15,00 2.00 4.00 2.70 1.30 15,00 4.00 0.00 16,00 3,00 50,00 0.00 0.00 253.50 0,00 0.00 0.00 0.00 Disbursed Honey-Totals 756.00 0.00 0.00 0.00 105,40 60.30 0,00 9.00 6.00 0.00 0.00 0.00 0,00 0.00 0.00 0,00 0.00 0.00 0.00 199.50 0.00 892.50 63,75 2,092.45 144,00 0.00 0,00 0.00 15,30 11.70 0.00 1.00 0.00 0,00 0,00 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 840.00 60,00 40.00 21.00 124.00 67.00 30,00 45,00 30.00 84,00 21.00 0.00 26.00 20,00 25.80 30.00 75,00 6.00 75.00 210.00 499.00 1.050,00 75.00' 3.473,80 160.00 15,00 2.00 4.00 18.00 13,00 15.00 5.00 0.00 16.00 3.00 50,00 0.00 0,00 253.50 0,00 0.00 0.00 0,00 : .,. 05/12/2008 UJIU~/~UUO ~U.~U ~O.L-:::lO.;:l-L40.L ~ALHUUN ~U ~~I ~ Money Distribution Report JUDGE NANCY POHYKAl, PCT 5 - APRIL 2008 R[PORT ~AI.:lt:. 1::l::J Page 4 __________._~~~^~~____~_______________._.~~"____________________a____aN~~~_~.___________________.__~~______-----_----------__~~,~___ The following totals. represent - ,Jail Credit and Coomunity Service Type Code Description FEES suec FINE FINE' FIN~ PWF FINE WSF Count SUB TITLE C FINE PARKS & WIlOLIFT FINE WATER SAFETY FINE 1 3 o 1 The follOWing totals represent - Credit Card Payments and Transfers COST eec COST CHS COST !DF COST JCSF OOST JPAY COST JSF COST LAF' COST PWAF' COST SAf COST TF COST TFC COST WRNT FEES AF' ~E:ES AJFF FEES CSRV FEES DSC FEES FlU FEES IFEE FEES SFEE FEES SUBC FINE FINE FINEPWF FINE WSF Credi t rota 1 s 4 CONSOl IDA Tm COlJ~l COSJS COURTHOUSE SECURITY INDIGENT DEFENSE FUND ,JUSTICE COURT SECURITY fUNQ JUDGE PAY RAISE FEE JUROR SERVICE FUND SHERIFF'S FEE TEXAS PARKS & WILDLIFE DPS TECHNOLOGY FUND 1FC WARRANT FEE' ADMINISTRATIVE FEE ABSTRACT OF JIJ()('J'lFNT FI LING FEE COLLECTION SERVICES FEE DRIVER sAFETY COURSE 01/2008 FlUNG FEf INDIGENT FEE SERVICE FEE. SUB TITLE C FINE PARKS & wILDLIFE FINE WATER SAFETY FINE 3 3 3 3 3 3 1 1 1 3 1 o o o o o o o o 1 2 o 1 Credit Totals 3 The following totals represent - Combined Money and Cred1ts COST ece COST CHS COST lOF COST ,JeSF COST JPAY COST JSF COST tAF COST PWAF COST SAF COST TF COST TFe COST WRNT .._- CONSOLIDATED COURT COSTS COURTHOUSE SECURITY INDIGENT DEFENSE FUND JUSTICE COURT SECURITY FUND JUDGE PAY RAISE FEE JUROR SERVICE FUND SHERIFF'S FEE TEXAS PARKS & WILDLIfE DPS TECHNOLOGY FUND TFC WARRANT FEE 28 28 24 28 28 28 10 11 7 28 9 1 Retained 1.50 519.00 0,00 3.75 966.75 12.00 11,00 6.00 3.00 2.70 1. 00 !i.OO 4,00 4,00 12,00 3.00 0.00 0.00 0,00 0.00 0.00 0,00 0,00 0.00 1.50 112 . 00 0,00 30.00 207,20 112,00 106.00 48.00 28,00 24,00 9.00 50.00 44.00 28.00 112.00 27,00 50.00 Disbursea Money-Totals 28.50 0,00 0,00 21.25 221.75 10B.00 0,00 0.00 0.00 15,30 9.00 0,00 1.00 1.00 0.00 0,00 0.00 0,00 0,00 0.00 0.00 0.00 0,00 0,00 28.50 0.00 0.00 170,00 332.80 1. 008.00 0.00 .0.00 0.00 136.00 81. 00 0.00 11.00 7,00 0,00 0.00 0.00 30.00 579.,00 0.00 25,00 L188.50 120,00 11.00 6.00 3.00 18,00 10.00 5,00 5,00 5.00 12,00 3.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0,00 30,00 112,00 0,00 200,QO 540.00 1. 120, 00 106.00 46.00 28.00 160.00 90.00 50.00 55,00 35,00 112,00 27.00 50,00 ..U~/U~/LUUO LU.~U .:lO.L-:JO.:l-"::"tO.L vI-\LMUUI'l VU t""'v I :J t""'Al.:Il:. tlb .: ;r 05/12/2008 Money Distribution Report JUDGE NANCY POMYKAL. peT 5 - APRIL 2008 REPORT Page 5 ____________~~-______.___.~~--_________~~~~~________M~-__________~_~.__________;~___________,;_________..~~---------~-----------^~~-- The following tota'ls represent - ConVined Money and Credits Type Code Description Count Retained Disbursed Honey-Totals FEES AF ADI1INISTRATIVE FEE 3 26,00 0,00 26,00 FEES AJFF ABSTRACT OF JU[)G'1ENT FILING FEE 1 20.00 0.00 20.00 FEES CSRV COLLECTION SERVICES FEE 4 279,30 0.00 279.30 FEES DSC DRIVER SAFETY COURSE 01/2008 :) 30.00 0.00 .30,00 FEES FIU FILING FF.f 3 75,00 0.00 75.00 FEJS TFEE INDIGENT FEE 3 6.00 0.00 6.00 FEES SFEE SERVICE F!::.E 1 75.00 0,00 75.00 F'ffS SUBC SUB TJ H[ C 9 13.50 206.50 270.00 nNE FINE rINE 12 1.190.00 0.00 1.190.00 FINE PWF PARKS & WILDLIFE FINE 6 157.50 892.50 1, 050,00 FINE WSF WATER SAFETY FINE 5 45,00 255.00 300.00 Report Totals 33 2.555,30 2,647.00 5.202.30 W'J/CJ;:'/.<:CJCJO '<:CJ.;:'CJ ;:'0.1-:10;:'-'<:"+0.1 vHLMUUI'i VU IV I 0 IHl.Jt:. t:lt J y 05/12/2008 HOney Distribution Report Page 6 JUDGE NANCY pQHYKAL, peT 5 ' APR I L 2008 REPORT ___~~__~_____~__~~~~____________~~~--------~~~~-------_____~~_~___------R--~-~----------~-------------~~~---------~.~~,----------~^~- DATE PAYMFNT.TYPE: FINES COURT-CoSTS FEES BONDS RESTITUTION OTHER TOTAl. 00/00/0000 Cash & thec~s Collected 0,00 ,0,00 0,00 0,00 0,00 0,00 0,00 Jai 1 Cred'i ts & COITJl1 Servi ce 0,00 0,00 0.00 0,00 0,00 0,00 0,00 Credit Cards & Transfers 0,00 0,00 0,00 0.00 0,00 0,00 0,00 Total of all Collections 0,00 0.00 0,00 0,00 0,00 0,00 0,00 09/01/1991 Cash & Chec~s Collected 0.00 0,00 0.00 0,00 0,00 0.00 0.00 Jail Cr'<:!dits & COOIlI Service 0,00 0,00 0,00 0,00 0,00 0.00 0,00 Credit Cards & Transfers 0,00 0,00 0,00 0,00 0,00 0.00 0,00 Total of all Collections 0,00 0,00 0,00 0,00 0,00 0,00 0,00 09/01/1993 Cash & Checks Collected 0,00 0.00 0.00 0.00 0,00 0,00 0.00 Jail Credits & comm Service 0.00 0,00 0,00 0,00 0.00 0,00 0,00 Credit Cards & Transfers 0,00 0.00 0,00 0.00 0.00 0.00 0.00 Total of all Collections 0,00 0,00 0,00 0,00 0,00 0,00 0,00 09/01/1995 Cash & CheCKS Collected 0,00 0,00 0.00 0,00 0.00 0,00 0.00 Jail Credits & Comm Service 0,00 0,00 0.00 0,00 0,00 0,00 0,00 Credit Cards & Transfers 0,00 0,00 0,00 0,00 0,00 0.00 0,00 Total of all Collections 0,00 0,00 0,00 0,00 0,00 0,00 0.00 09/01/1997 Cash & Chec~s Collected 0,00 0,00 0,00 0.00 0,00 0,00 0,00 Jail Credits & Comm Service 0.00 0,00 0,00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0,00 0.00 0,00 0,00 0.00 0,00 0,00 Total of all Collections 0,00 0,00 0.00 0.00 0,00 0,00 0,00 09/0111999 cash & Chec~s Collected 0,00 0.00 0.00 0.00 0,00 0.00 0.00 Jail Credits & Comm Service 0,00 0,00 0,00 0,00 0,00 0.00 0.00 Credit Cards & Transfers 0,00 0,00 0.00 0.00 0.00 0,00 0,00 Total of all (~llections 0,00 0,00 0,00 0.00 0,00 0.00 0.00 09/0112001 Cash & Checks Collected 0,00 0.00 0,00 0.00 0,00 0,00 0,00 Jail eredi ts & COOID Servi ce 0,00 0,00 0,00 0,00 0,00 0,00 0,00 Credit Cards & Transfers 0,00 0,00 0,00 0.00 0.00 0,00 0.00 Total of all Collections 0,00 0,00 0.00 0,00 0,00 0,00 0,00 09/01/2003 Cash & Checks Collected 0,00 ,.0,00 0,00. 0.00 0.00 0,00 0.00 Jail Credits & Comm Service 0,00 0.00 0.00 0,00 0,00 0,00 0,00 Credit Cards & Transfers 0,00 0,00 0,00 0.00 0,00 0,00 0,00 Total of all Collections 0.00 0,00 0,00 0,00 0.00 0.00 0,00 0110112004 Cash & CheckS Collected 1. 624,00 1. 382 . 00 467. BO 0,00 0,00 0,00 3.473.80 Jail Credits & Comm Service 604,00 301. 00 263.50 0,00 0,00 0,00 1,188.50 Credit Cards & Transfers 312.00 198,00 30.00 0.00 0,00 0,00 540,00 Total of all Collections 2,540,00 1. 891. 00 781. 30 0,00 0,00 0,00 5.202,30 TOTALS Cash & CheCKS Collected 1. 624.00 1,382,00 467,80 0.00 0,00 0,00 3,473,80 Jail Credits & Carom Service 604,00 301,00 283.50 0.00 0,00 0,00 1.188.50 Cred1t Cards & Transfers 312,00 19B,OO 30,00 0.00 0,00 0.00 540.00 Total of all Collections 2,540,00 L 881. 00 781. 30 0,00 0,00 0,00 5,202,30 ~~/~~/L~~O L~;~~ ~OJ.-::lO~-L"IOJ. ~ALHUUN ~U ~~I ~ ~Al.::ll:. t18 . " -!"Y. 05/1212008 Money Dis,tribution Report JUDGE NANCY POMYKAL, PCT 5 - APRIL 2008 REPORT , ,; Page 7 . ~ ----_._~~----------_.~~~---------~~,------------~~----------~--,------------~-~~---------~~~~-------~-----------------~--;----------~ DATE PAYMENT-TYPE FINES COURT!COSTS Ii FEES BONOS RESTITUTION OTHER TOTAL state of Texas Quarterly Reporting Totals ~scription Count Co 11 ected Retained Disbursed State Co~troller Cost and Ffles Report Section 1: Report for Offenses Committed 01-01-04 Forward 09-01-01 - 12-31-03 09-01-99 -08-3.1-01 09-01-97 - 08-31-99 09-01-95 ~ 08-31-97 09-01-91 - 08-31-95 Bail Bonds Fee DNA Test1ng Fees EMS Trauma fund (EMS) Juvenile Probation Diversion Fees Jury Reimbursement Fee State Traffic Fees Total Due For This Period 24 960,00 96.00 864,00 0 0,00 0.00 0,00 0 0,00 0,00 0,00 0 0,00 0,00 0,00 0 0,00 0,00 0,00 0 0,00 0.00 0.00 0 0,00 0,00 0,00 0 0.00 0,00 0,00 0 0,00 0,00 0,00 0 0,00 0.00 0.00 24 77 .00 7,70 69,30 8 240.00 12,00 228,00 17 85,00 68,00 17.00 0 0,00 0,00 0,00 0 0,00 0,00 0,00 0 0,00 0.00 0.00 0 0,00 0.00 0.00 0 0,00 0,00 0,00 0 0,00 0.00 0,00 24 142.00 21.30 120,70 97 ],504,00 205,00 1,299,00 0 0,00 0,00 0,00 0 0,00 0.00 0.00 0 0,00 0,00 0,00 0 0.00 0.00 0,00 0 0,00 0,00 0,00 0 0,00 0,00 000 0 0,00 0.00 0,00 0 0.00 0,00 0.00 0 0,00 0.00 0,00 0 0,00 0.00 0,00 0 0,00 0,00 0.00 0 0,(10 0.00 0.00 0 0.00 0,00 0,00 0 0.00 0,00 0.00 0 0,00 0.00 0.00 0 0.00 0,00 0,00 0 0.00 0.00 0,00 0 0,00 0.00 0,00 97 1. 504 . 00 206.00 1. 299, 00 Sectfon II: As Applicable state Police Officer fees Failure to Appear/Pay Fees JUdicia.J Fund, Const County Court Judicial Fund - Statutory County Court Motor Carrier Weight Violations Ti me P<lYment Fee , Driving Record Fees Judicial Support Fees Report Sub Total State Comptroller Civil fees Report Cf: Birth Certificate Fe~s CF: Marriage License Fees .CF; Declaration of Informal Marriage CF: Nond1sclosure Fees CF: Juror Donations CF: Justice Court Indi9 Filing Fees CF: Stat Prob Court Indig Filing Fees CF: Stat Prob Court Judic Filing Fees cr: SLat Cnty Court Indig Filing Fees CF: stat Cnty Court Judie Filing Fees CF: cnst Cnty Court Indig Filing Fees CF: Cnst Cnty Court Judic Filing Fees CF: Dist Court District & family Law CF: Dist Court Other Divorce/family Law CF; Dist Court Indig Filing Fees CF: Family Protection Fee CF: Judicial Support Fee Report Sub Total THE STATE OF TEXAS Before me, the undersigned authority.,' this day County of Calhoun county personally appearea Nancy 1-'00\)'1:."1, ,JiJ~\'lu~ or I..tI~ Peace, Precinct No 5, Calhoun County; Texas, who being duly sworn, deposes and says t~at the above and foregoing report is true and correct. !1 11 ~ol~~/L~~~ L~:j~ jbl-':H:lj-L4bl CALHOUN CU PCT 5 ! >' PAf.:i!:. 09 ~ ~. W 'f~ .1 CALHOU~ COUNTY, TEXAS CALHOUN COUNTY TREASURER'S REPORT MONTH OF: APRIL 2008 'I BEGlNN1NG ENDING FUND FUND BALANCE RECEIPTS DISBURSEMENTS FUND BALANCE GENERAL $ 21,391,177.37 $ 3,548,390,59 $ 1,409,010,26 $ 23,530,557,70 AIRPORT MAINTENANCE 100,541.80 337,77 4,262,60 96,616,97 APPEllATE JUDICIAL SYSTEM 402,18 231.35 0,00 633,53 ANIMAL CONTROL-CAWS 155,52 0,52 0,00 156.04 CHAMBER TOURISM CENTER ii 249,91 0,84 0,00 250,75 COUNTY CHILD WELFARE BOARD FUND 978,01 513,29 0,00 1,491.30 COURTHOUSE SECURITY 141,718,50 2,438,55 0.00 144,157,05 DA GUN VIOLENCE PROSEClJTION PROG, 16,972.46 57,02 0,00 17,029.48 DONATIONS 160,175,59 39.32 657,63 159,557,28 FAMILY PROTECTION FUND .! 1,759,79 155,91 0,00 1,915,70 JUVENILE DELINQUENCY PREVENTION FUND 8,025,97 26,96 0,00 8,052,93 GRANTS 193,419,28 15,580,44 27,242,35 91,757,37 HWY 87/FM1090 275,397,66 925,21 0,00 276,322,87 JUSTICE COURT TECHNOLOGY 23,340,67 1,014,07 0,00 24,354,74 JUSTICE COURT BUILDING SECURITY FUND .,4,831.77 228.36 0,00 5,060,13 LATERAL ROAD PRECINCT #1 5,112,03 17,19 --. 0,00 5,129,22 LATERAL ROAD PRECINCT #2 5,112,03 17,19 0.00 5,129,22 LATERAL ROAD PRECINCT #3 ;5,112.03 17,18 0,00 5,129,21 LATERAL ROAD PRECINCT #4 .5.112.26 17,17 0,00 5,129.43 PRETRIAL SERVICES FUND 45,795,27 519,85 0,00 46,315,12 LAW LIBRARY 122,743.61 2,042,36 0,00 124,785,97 LAWENF OFFICERS STD. EDUC. (LEOSE) 12,707.89 712,57 1,037,97 12,382.49 POC COMMUNITY CENTER 28,115,08 94,45 1,267,39 26,942.14 RECORDS MANAGEMENT-DISTRICT CLERK 2,145,97 175,53 0,00 2,321.50. RECORDS MANAGEMENT-COUNTY CLERK 48,610,54 4,783.41 (21.00) 53,414,95 RECORDS MGMT & PRESERVATION 26,332,00 2,094,26 0,00 28,426,26 ROAD & BRIDGE GENERAL 675,854,92 164,372.37 0,00 840,227.29 ROAD & BRIDGE PRECINCT #3 12,771.34 42,91 0,00 12,814.25 ROAD MAINTENANCE PRECINCT #4 606,68 2,04 0,00 608.72 SHERIFF FORFEITED PROPERTY 1,197,99 4,02 0,00 1,202.Q1 6MILE PIERlBOAT RAMP INSURlMAINT 0,00 0,00 0,00 0.00 TEAM COMPATIBILITY FUND - HA VA '18,000,00 1,850,84 0,00 9,850,84 CAPITAL PROJ -COURTHOUSE RENOVATION 127,621.60 428,75 2,904,00 125,146,35 CAPITALPROJ-NEWEMS BLDG 19,196,25 0,00 0,00 19,196,25 CAPITAL PROJ -NEW JAIL BLDG 0,00 0,00 0,00 0,00 CAPITAL PROJ-P ARKING LOT ~0,543,81 0,00 0,00 80,543,81 CAP PROJ -PCT 2 - STORM REPAIRS 17,796,13 0,00 0,00 17,796,13 CAPITAL PROJ -RB INFRASTRUCTURE 992,199,68 0,00 66,990.49 925,209,19 CAPITAL PROJ-SW AN POINT PARK 74,720.40 0,00 0,00 74,720,40 CAPITAL PROJ -AIRPORT IMPROVEMENT II 115,257,09 0.00 36,398,85 78,858,24 CAPITAL PROJ -AIRPORT RUNWAY IMPROV 60,000,00 0.00 0,00 60,000,00 CAPITAL PROJ -EMER COMM SYS 146,280,71 0,00 8,489.46 137,791.25 CAPITAL PROJ -MOLD REMEDIATION 858,83 0,00 0,00 858,83 CAP PROJ-HATERlUS PRK BOAT RAMP-STRM REP ~3, 148,15 0,00 0,00 33,148,15 CAP PROJ-PORT ALTO PUBL BEACH-STORM REP ~0,384,78 0,00 0,00 30,384,78 CAP PROJ - CO CLERK'S RECORDS 40,697,25 0,00 0,00 40,697,25 CAP PROJ-DISTRICT CLERK'S RECORDS 74,508,75 0.00 11,750,00 62,758.75 CAPITAL IMPROVEMENT PROJECTS 1,4~4,377.37 0,00 0,00 1,434,377.37 ARREST FEES . 1,006,82 470,56 1,477.38 0,00 BAIL BOND FEES (HB 1940) 1,710,00 1,020,00 2,715,00 15,00 CONSOLIDATED COURT COSTS (NEW) 23,787,72 16,519,71 40,307.43 0,00 DRUG COURT PROGRAM FUND I, 106,87 100,92 207,79 0,00 ELECTIONS CONTRACT SERVICE 14,819.46 49,74 13,65 14,855,55 FINES AND COURT COSTS HOLDING FUND 8,455,31 0,00 0,00 8,455,31 INDIGENT CIVIL LEGAL SERVICE 335,00 196,00 531. 00 0,00 JUDICIAL FUND (ST, COURT COSTS) 484,22 516,94 1,001.16 0.00 JUDICIAL SALARIES FUND 4,119,05 2,975,11 7,094,16 0,00 JUROR DONATlON- TX CRIME VICTIMS FUND 98,00 108,00 98,00 108.00 SUBTOTALS $ 26,536,989,37 $ 3,769,089,27 $ 1,623,435,57 $ 28,682,643.07 il Page 1 of3 I[ \... ,}", .,t COUNTY TREASURER'S REPORT MONTH OF: APRil.. 2008 BEGINNING ENDING FUND FUND BALANCE RECEIPTS DISBURSEMENTS FUND BALANCE OPERATING FUND - BALANCE FORWARD $ 26..5:,-6.2.8~.3] $ 1,1_69Jl8921 ot 1 ,(;'H d35S7 -$ 28,682,613.07 JUSTICE OF THE PEACE CLEARING 54,880,00 13,678,61 1,586,70 66,971.91 JUVENILE PROBATION RESTITUTION 195,33 0,00 (50,00) 245,33 LIBRARY GIFT AND MEMORIAL 47,975,67 261.18 0,00 48,236,85 MISCELLANEOUS CLEARING 19,928,66 6,986.30 19,074,55 7,840.41 REFUNDABLE DEPOSITS 2,000,00 0,00 0,00 2,000,00 STATE CIVIL FEE FUND 3,368,50 3,085,70 6,454,20 0,00 JURY REIMBURSEMENT FEE 1,441.20 840,06 2,281. 26 0,00 SUBTITLE C FUND 8,343,20 4,299.31 12,642,51 0,00 SUPP OF CRIM INDIGENT DEFENSE 385,19 335,33 720,52 0,00 TIME PAYMENTS 3,553,83 2,780,36 6,334,19 0,00 TRAFFIC LAW FAILURE TO APPEAR 3,318,23 1,597,29 4,915,52 0,00 UNCLAIMED PROPERTY 2,931. 60 9,85 0,00 2,941.45 BOOT CAMP/JJAEP 104,670,23 1,131.64 8,563,73 97,238.14 JUVENILE PROBATION 205,953,12 25,313,36 31,172,14 200,094,34 SUBTOTALS $ 26,9~5,934,13 $ 3,829,408,26 $ 1,717,130,89 $ 29,108,211.50 TAXES IN ESCROW 0,00 0,00 0,00 TOTAL OPERATING FUNDS $ 26,995,934.13 $ 3,829,408.26 $ 1,717,130.89 $ 29,108,211.50 COMB. HOSP, REV, & TAX CERTIF, OF OBLIG, 314,695,38 1,471.35 0,00 316,166,73 CONSTRUCTION (JAIL) 462,988,17 1,610.62 0.00 464,598,79 CONSTRUCTION (JAIL) SERIES 2003 - I & S 1,165,584,29 5,991.94 0,00 1,171,576,23 CERT. OF OB-CRTHSE REN, I&S FUND SERIES 2004 258,028.35 1,566,89 0,00 259,595,24 TOTAL OPER & OTHER CO. FUNDS $ 29 197 230.32 $ 3840 049.06 $ 1717 130.89 $ 31 320 148.49 MEMORIAL MEDICAL CENTER: OPERATING $ 2,655,566,60 $ 2,089,334.13 $ 1,760,364,23 $ 2,984,536,50 MEMORIAL 18,678,73 20.82 0,00 18,699,55 RESTRICTED DONATION 14,814.47 16,51 0,00 14,830,98 INDIGENT HEALTHCARE 1,271,447.91 313,69 194,589,72 1,077,171.88 TOTALS $ 3,960,507.71 $ 2,089.685,15 $ 1,954,953.95 $ 4,095,238,91 DRAINAGE DISTRICI'S NO,6 $ 9,636.07 $ 24.35 $ - $ 9,660,42 NO.8 72,338,53 384,65 0,00 72,723,18 NO, 10-MAINTENANCE 58,186,22 64,89 0,00 58,251.11 NO,ll-MAINTENANCElOPERATING 199,862,15 4,668,14 42,439,03 162,091,26 NO, 11-RESERVE 125,587,71 140,00 0,00 125,727,71 TOTALS $ 465,610,68 $ 5,282.03 $ 42,439.03 $ 428,453,68 CALHOUN COUNTY NAVIGATION DIST. MAINTENANCE AND OPERATING $ 202,833,66 $ 4,319,84 $ 8,817,97 $ 198,335,53 TOTAL MMC, DRAINAGE DIST. & NAV.DIST. $ 4 628 952.05 !!; 2099.287.02 $ 2006 210.95 !!; 4722028.12 TOTAL ALL FUNDS $ 36,042,176,61 Page 2 of3 <' COUNTY TREASURER'S REPORT MONTH OF: APRIL 2008 BANK RECONCILIATION LESS: CERT,OF DEP/ c UND '<J"" I rLU:>: BANK FUND BALANCE OTHER ITEMS OUTSTANDING BALANCE OPERATING * $ 29,108,211,50 $ 28,782,990.37 $ 592,571.50 $ 917,792,63 COMB. HOSP. REV, & TAX CERTIF. OF OBLIG, 316,166,73 236,60 0,00 315,930,13 CONSTRUCTION (JAIL) ** 464,598,79 425,809,94 0,00 38,788,85 CONSTRUCTION (JAIL) SERIES 2003 - I & S 1,171,576,23 983,28 0,00 1,170,592.95 CERT, OF OB-CRTHSE REN. I&S FUND SERIES 2004 259,595,24 306.64 0,00 259,288,60 MEMORIAL MEDICAL CENTER: OPERATING :j: 2,984,536.50 1,400,000,00 43,450.51 1,627,987,01 MEMORIAL 18,699,55 0,00 0,00 18,699,55 RESTRiCTED DONATION 14,830,98 0,00 0,00 14,830,98 INDIGENT HEALTHCARE :j::j: 1,077,171.88 1,000,000,00 52,958,76 130,130,64 DRAINAGE DISTRICT: NO.6 9,660.42 0,00 0,00 9,660,42 NO,8 72,723,18 0,00 0,00 72,723,18 NO. 10 MAINTENANCE 58,251.11 0,00 0,00 58,251.11 NO. 11 MAINTENANCE/OPERATING 162,091.26 2,714,81 0,00 159,376,45 NO. 11 RESERVE 125,727,71 0,00 0,00 125,727,71 CALHOUN CO, NAVIGATION DIST: MAINTENANCE/OPERATING **** 198,335.53 0,00 0.00 198,335.53 TOTALS $ 36042176.61 $ 31.613.041.64 $ 688980.77 $ 5.118.115.74 * CDs - OPERATING FUND $27,468,580,89/6 MILE PARK $69,102.93/ MM PLAZA DEBT SVC $1,203,847,12 ** CD - CONSTRUCTION (JAIL) $425,000 **** THE DEPOSITORY FOR CALHOUN CO, NAVIGATION DISTRICT IS ARST NATIONAL BANK - PORT LA V ACA :j: CD - MMC OPERATING FUND $1,400,000 :j::j: CD - INDIGENT HEALTHCARE $1,000,000 THE DEPOSITORY FOR ALL OTHER COUNTY FUNDS IS INTERNATIONAL BANK OF COMMERCE - PORT LA V ACA + CD -7000570385 (held in lieu ofbond) CALHOUN COUNTY/ DH TE EVELOPMENT- $2,559,088,43 Page 3 of3 ANITA FRICKE - COUNTY CLERK MONTHLY REPORT RECAPITULATION OFFICE FUND ,: - APRIL 2008 "!I Ii it Ii State Fees , Judicial Funds (CV$820 + PR$656) Marriage License Fees Birth Certificate Fees Total StlJte Fees SUBTPrP.L Overpmt of Filing Fees to ~~ Refunded~y Co, Clk, TOTAL CIVIL FUN~ COLLECT~D CRIMINAL FUNDS $8128.68 + $962) - Total Criminal.,Court Costs & Fines & Pre-Trial Diversion . TOTAL FUNDS RECEIVED (As per ACS RePort) Bank Interest Earned CIVIL FUNDS County Fees County Clerk's Fees Recording Probate Civil Total County Clerk's Fees Judge's Fees Probate Civil Total Judge's Fees Probate Fees (Education Fees) Sheriffs Fees Jury Fees Law Library Fees Beer Licenses Appellate Fund (TGC) Court Reporter Fees Civil Indigent Fees Record Management Fees (County Clerk) Record Management Fees (County) Security Fees (County) Bond Forfeitures Subtotal County Fees $16,756.30 320.00 400,00 30,00 50,00 $17,476.30 80,00 40.00 775.00 44,00 630,00 6.00 90.00 270.00 125,00 2,3O~,oo 125,00 591.00 0,00 $22,551,30 1,47~,oo 155,00 11~.20 1,1~,20 $24,291.50 $24,297,50 0,00 $24.297,50 TOTAL FUNDS RECEIVED Less Refunds for Overpayment of Filing Fees ADJUSTED FUNDS RECEIVED Co, Clerk Check tJ93 Plus Re-Deposit of NSF Checks (Not recorded in ACS) Less NSF Checks (Not recorded in ACS) . , AMOUNT DUE COUNTY TREASURER 9,090,68 $33,388.18 52.23 $33,440.41 . 0,00 $33,440.41 . $33,440.41 I . ~ .. i.~ . ~EXTENSION Texas A&M System ,. Calhoun County Extension Office April 2008 Report to Commissioner's Court Improving Lives. Improving Texas. Child Safety Seat Technician Training - Apr. 1 - 4 In a continued effort to provide child passenger safety programming and resources to Calhoun County, Bethany attended a child safety seat technician certification class hosted by the Texas Department of Public Safety and Texas AgriLife Extension Service, Passenger Safety. Bethany is now a certified child safety seat technician and will begin providing fitting stations for parents and their children at the Extension Office. In addition, Bethany has begun this years planning with Carl King of Calhoun County Emergency Medical Services for the 2nd Annual Child Safety Seat Check-Up Event on November 20,2008. Calhoun County Fair Steer Tag-In - Apr. 1 Phoenix and Shane, with assistance from members of the Junior Livestock Committee, coordinated the Calhoun County Fair Steer Tag-In. Nine youth entered a total of eleven steer projects in the County Fair, Texas Extension Education Association - Apr. 7 1"~ Bethany conducted this months Calhoun j>~ ~ County TEEA Council and Club members . ,~ .) meeting, At this meeting planning was ~ continued for the enchilada luncheon :'> ~ ~ fundraiser which will generate support for the .:(,.~ YJ' 2008 TEEA State Conference and the local 4- H scholarship. Ten members were present. Multi-County Beef Cattle Program Planning Meeting - Apr. 7 Phoenix participated in a meeting with County Extension Agents from Jackson and Victoria counties regarding the possibility of a multi-county beef cattle program. Possible topics to be discussed include presentations on reducing fertilizer costs, the use of soil analyses to reduce input costs of nitrogen, and alternatives to fertilizers, Event has been tentatively scheduled to take place in the Fall. Master of Memory - Apr. 9, 16,23,30 Bethany began the Master of Memory program In collaboration with Trinity Shores Retirement Community this month completing four of the six classes, 3 I participants attend lesson one, 26 attended lesson two, 15 attended lesson three and ten attended lesson four. Next month Bethany will complete lessons five and six in the series, Beef Quiz Bowl Team Meeting - Apr. 9 & 11 .' Shane conducted the beef quiz bowl meetings t ... and practices this month. The be~f quiz bowl ~s I.... "~":' a contest where students are qUIzzed on theIr. ~, knowledge of beef cattle. The team accrues points based their answers and compete against other counties in our district. Shane, seven members, and two volunteers traveled to Victoria for this year's District 11 Roundup. Team 1 placed first and team 2 placed third. Both teams are advancing to State Roundup in June. Shane and both teams will continue to prepare for this competition. BLT Program - Apr. 10 Bethany presented a Better Living for Texans program this month at the George St. Headstart II parents meeting. Getting the Skinny on Fad Diets gave participants the tools to identify fad diets, unhealthy weight loss programs, as well as reasons to avoid spending their valuable food dollars on costly "diet pills", 7 parents attended. .... ~ District 11 4-H Roundup - Apr. 12 The County Extension Agents and the Program Assistant served as judges for this year's District 4-H Roundup. Both 4-H teams that competed in the Beef Quiz Bowl competition advanced to the State competition. Texas Bays & Estuaries Conference - Apr. 16 &17 Rhonda attended the Texas Bays and Estuaries Conference to learn about the current research and outcomes along the coast. This event was held April 16-17 at the University of Texas Marine Science Institute in Port Aransas. One topic discussed was the freshwater inflow into the LavacalMatagorda Bay complex. Parenting Class- Apr. 17 Bethany held session two of the Strengthening Families Program, where 6 parents attended. A two hour class on parenting styles, limit setting and goal setting was provided. Upon completion of session two through the use of a survey, parents demonstrated increased knowledge regarding behavior outcomes of children in relation to parenting styles, In addition, parents also indicated an increased understanding of the importance of setting limits and goals to increase positive behavior and decrease negative behaviors from their children, District 11 4-H Planning Meeting Apr. 21 The County Extension Agents and the Program Assistant attended this years District 4-H planning meeting in Corpus Christi. At this meeting they heard presentations on strengthening 4-H clubs and engaging volunteers. Updates on District and State 4-H programs and events were given and agents received their District 4-H planning committee assignments. Extension programs serve people of all ages regardless of socioeconomic level, race, color, sex, religion, disability, or national origin, The Texas A&M University System, U,S. Department of Agriculture, and the County Commissioners Courts of Texas Cooperating. ... District 11 Brand Master Training - Apr. 22 The County Extension Agents attended a training held in Corpus Christi where they received information on how 'to properly promote the Extension brand. Among other things, agenda items discussed included the partnership between the Texas A&M University System and the County Commissioners Courts of Texas and methods to increase or improve the visibility of Extension within a county. Calhoun County 4-H Council and Parent Adult Leaders., Meeting - Apr. 23 . Shane coordinated this month's 4-H Council meeting. Ten members attended this meeting where they received updates on: I the two county-wide community service projects (Sound the Alarm, and 2 upcoming dates for the recordbook training,!!3 upcoming dates for District 11 Fashion Show. Council members also signed up to volunteer their time working at the Association of Retarded Citizens annual fundraiser add discussed the rodeo concession stand in May, Counc~1 members also decided and selected the Achievement Night honorees. Council also discussed Achievement Night and designated club duties. . Parent-Adult leaders held their meeting this month and five members attended: Flower Garden Banks NMS Research Area Monitoring Workshop - Apr. 23 & 24 . The Flower Garden Banks National Marine Sanctuary, headquartered in Galveston, hosted a workshop on Research Area Monitoring April 23-24. Rhonda was invited to participate in this portion of the Sanctuary's Management Plan Review along with many fishery managers and experts frorr across the country. Do Well, Be Well with Diabetes Classes 1-4 - Apr. 24 & 29. Bethany in collaboration with. the Do Well, Be Well with Diabetes Coalition. began offering diabetes education classe~ where eight participants began the Do Well, Be Well with Diabetes program this month. Classes were taught by Amy Day, RN of Memorial Medical Center, Dana Nichols, RN of Calhoun County Health Department, Charlene Willoughby of Calhoun County Independent School District Food Service~ Department and Matthew Boyle, RDof Citizens Medical Center as well as Bethany Bowman. Participants will conclude with classes 5-9 in early May. Travis Middle School Career Fair - Apr. 25 ,. Phoenix, Bethany, arid Shane developed an educational display for use at the Travis Middle School Career Fair. During the career fair, students learned about the role of County ExtensiOlf Agents, educational programs they can participate iri Extension, Students participated in mini quiz bowls on topics ranging from food health and safety to crop production in the' county to receive promotional items from the booth, CAREERS il II II --------------- ------- District11 4-H Fashion Show - Apr, 26 One participant from the Calhoun County 4-H program attended this years District 11 4-H Fashion Show. Brooke Behrens placed 3rd in Intermediate Buying division out of eleven participants. Bethany Bowman and Sue Crober served as ajudges. Incident Command Center Meeting - Apr. 28 As AgriLife seeks to support their sister agency, the Texas Forest Service, in manning regional Incident Command Centers, volunteers were asked to spend the day in Granbury, Texas to observe the command post in action for the Texas Winter Fire Season, Rhonda was chosen for the purpose of making an informed decision about future training in ICS/ NIMS. 4-H Recordbook Training - Apr. 28 Shane held this year's recordbook training on April 28th along with the 4-H council. One family attended and received all information needed to prepare a complete a 4-H Recordbook. Youth Board Meeting - Apr. 30 The second meeting of the Calhoun County Youth Board had 10 members and three County Extension Agents present. The purpose of this meeting was to begin planning for the first Youth Board sponsored educational activity. Rhonda Cummins, CEA-CMR presented plans for kayaking and seining activities at Magnolia Beach. Bethany Bowman, CEA- FCS chaired the meeting and board members discussed and planned a large scale youth outreach educational activity to be held June 21, 2008 at Magnolia Beach for incoming 6th through 12th graders. The Youth Board will work in collaboration with Melva Longoria of Communities and Schools to reach youth who do not tniditionaIly have access to activities such as this, Rhonda Cummins in cooperation with board members will teach kayaking, water safety and seining, Bethany Bowman in cooperation with board members will provide leadership and communication building activities, This will be a free program open to all Calhoun County youth and their parents, Variety Tests & Results Demonstrations- Apr 29, 30 Phoenix worked with Stephen Biles, IPM agent, and Dr, Parker, Extension Entomology Specialist on obtaining samples from a cotton pesticide application trial being conducted in Calhoun County with the cooperation of producer Jimmy Hayes, Phoenix also worked with Stephen and Dennis Coker, Extension Soil and Crop Specialist, during the application of a fertilizer trial being conducted in the county with the cooperation of producer Sam Nunley. 4-H 101 Extension Training - Apr. 30 Shane attended the 4-H 101 Training held in Victoria. This training is designed to assist first year 4-H Coordinators in their development of professional knowledge, Areas discussed included program development, time management, youth boards, recognizing and evaluation of volunteers, and communication with 4-H members. This completed the three session training, ," Coastal & Marine Resources April Activities Rhonda continues to make site visits in the county to meet the people and hear their concerns. In preparation for the upcoming Youth Board activity and the 4-H Sportfishing project, she specifically visited several sites that could be visited by our youth to learn more about our coastal and marine resources, An introductory sportfishing meeting was . held on April 29th with three attendees, ,. Kayaking Launch Sites Kayaking launch sites at Magnolia Beach and Indianola now have trail maps in place as well as. repaired roofs. The next step is to install the PYC markers indicated on the maps so that visitors will be able accurately navigate the areas. Sea Grant is exploring the possibility of adding an audio component to the trails to educate the users on the local history, flora, fauna, and wildlife. Monofilament Recycling Program The monofilament recycling program started by John O'Connell has been resurrected and both outdoor and indoor collection bins are being placed throughout the county, Rhonda will be contacting each of you in the near future to obtain pennission for installing some bins in county park areas, 4-H Livestock Judging April Activities This month Shane held four practices for the livestock judging team. In addition to this, Shane, eleven team members and three volunteers traveled to College Station for the district 11 judging contest, where the senior team was high point team in beef, hogs, sheep, reasons, and overall. The intennediate team placed second in their competition with two individuals placing in the top ten, Shane and the team have a busy May planned in preparation for the state 4-H livestock judging contest June 11th in College Station, County Coordinator April Activities Phoenix met with Jeff Ripley, District Extension Administrator, to discuss obtaining a 4-H Agent Mentor for Shane which would mimic the mentor program. designed for newly hired County Extension Agents, Phoenix also met with Tania French from the Port Lavaca Wave to develop an: introductory piece on the County Extension Office and! establishing a regular column for the Extension Office in the newspaper, Phoenix coordinated a meeting with Commissioner Finster's secretary, April, for the Office Manager to become trained on the use of electronically processing purchase orders and payroll. UPCOMING EVENTS . Do Well, Be Well Diabetes Class -May 1@ 5:30 PM . TEEA Club Program -May 5 @9:00 AM . Master of Memory Lesson 5 -May 7 @ 11 :00 AM, Trinity Shores . Beef Quiz Bowl Team Meeting -May 14, 21,& 28 @4:00 PM . Master of Memory Lesson 6 -May 14 @ 11 :00 AM, Trinity Shores . Parenting Class -May, 15 @ 6:00 PM . Calhoun County 4-H Council and Parent Adult Leaders Meeting -May 20 @ 5 :30 PM · Do Well, Be Well Diabetes Class -May 6 @ 5 :30 PM . Do Well, Be Well Diabetes Class -May 8 @ 5:30 PM . Row Crop Committee Meeting - May 6 @ 7:00 AM . Weed and Sedge Control Results Demonstration Application -May 6 . Ag In The Classroom Teacher In-Service - May 8 @ 4:00 PM . Calhoun County Youth Rodeo - May 9 & 10 . Calhoun County Fair Commercial Heifer Tag-In - May 10 @ 8:00 AM . Junior Livestock Committee Meeting - May 13 @ 7:00 PM · Healthy Aging Conference-May 15 @ 8:00 AM Victoria Community Center . BL T Program -May 20 @ 6:00 PM, YMCA . Public Forum on Freshwater for a Healthy San Antonio Bay, May 20, Victoria . Ag In the Classroom - May 21 @ 8:00 AM . 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N REVISED SUMMARY TAX ASSESSOR-cOLLECTOR'S MONTHLY REPORT FOR: MARCH 2008 Title Certificate Fees $ 7,410.00 Title Fees Paid TXDOl $ 4,560.00 Title Fees Paid County Treasurer Salary Fund $ 2,850.00 Motor Vehicle Registration Collections $ 147,841.34 Disabled Person Fees 'I $ 221.00 Postage $ 165.00 Paid TXDOT $ 19,519.48 Paid TXDOT SP $ 543.50 Paid County Treasurer $ 123,308.90 Paid County Treasurer Salary Fund $ 4,855.46 Motor Vehicle Sales & Use Tax Collections $. 440,861.48 Paid State Treasurer $ 440,861.48 Special Road/Bridge Fees Collected $ 15,848.00 Paid TXDOT - RIB Fees $ 475.44 Paid County Treasurer - RIB Fees $ 15,372.56 Texas Parks & Wildlife Collections $ 2,860.00 Paid Texas Parks & Wildlife $ 2,574.00 Paid County Treasurer Salary Fund $ 286.00 State Beer & Wine Collections $ 2,420.00 Paid Tx Alcoholic Beverage Commission $ 2,374.50 Paid County Treasurer, Salary Fund $ 45.50 County Beer & Wine Collections $ 492.50 Paid County Treasurer, County Beer & Wine $ 467.88 Paid County Treasurer. Salary Fund $ 24.62 Renewal Fees for County Beer & Wine $ 10.00 Paid County Treasurer - Renewal F $ 10.00 ;( Additional Postage - Vehicle ~egistration $ 17.71 " $ 17.71 Paid County Treasurer - Additional Postage ': Interest earned on P&W $ Ii 21,15 and $ 21.15 Refund $ Accounts .1 Paid County Treasurer - Int. on P&W & Ref $ 21.15 Interest earned on Office Account $ 327.38 Paid county Treasurer - Nav. East $ 0.91 Paid County Treasurer - all other districts $ 326.47 Business Personal Property - Misc. Fees $ 109.19 Paid County Treasurer $ 109.19 Special Ov~rpayments $ Paid County Treasurer $ Overpayments $ 7,296.18 Current Tax Collections $ 123,410.25 Penalty and Interest - Current Roll . $ 6,795.15 Discount for early payment of taxes $ (3.54) Delinquent Tax Collections $ 11,953.40 Penalty & Interest - Delinquent Roll $ 4,760.45 Collections for Delinquent Tax Attorney $ 2,388.76 Advance - FM & L Taxes $ 41.41 Advance - County AdValorem Taxes $ 139,945.86 Paid County Treasurer - Nav. East $ 832.91 Paid County Treasurer - all other Districts $ 13,398.79 Paid County Treasurer - Delinq Tax Ally, Fee $ 2,388.76 Payment in Lieu of Taxes $ Paid County Treasurer - Navig, East $ Paid County Treasurer - All other Districts $ Boat/Motor Sales & Use Tax Collections $ 11,301.89 Paid State Treasurer $ 10,736.80 Paid County Treasurer, Salary Fund $ 565.09 Special Farmers Fees Collected $ 110.00 Paid State Treasurer. Farmers Fees $ 110.00 Hot Check Collection Charges $ 30.00 Paid County Treasurers, Hot Check Charge $ 30.00 Overage on Collection/Assessing Fees $ Paid County Treasurer, overage refundE $ Escheats $ Paid County Treasurer-escheats $ TOTAL $ 786,650.83 $ 786,650.83 TOTAL OF ABOVE RECEIPTS PAID TO COUNTY :: $ 786,650.83 ~~:) c1~ ~ GLORIA A. OCHOA Tax Assessor-Collector MICHAEL J. PFEIFER County JUdge SUMMARY TAX ASSESSOR-COLLECTOR'S MONTHLY REPORT FOR: APRIL 208& Title Certificate Fees 632 $ 8,372.00 Title Fees Paid TXDOl $ 5,227.00 Title Fees Paid County Treasurer Salary Fund $ 3,145.00 Motor Vehicle Registration Collections $ 130,804.40 Disabled Person Fees $ 250.00 Postage $ 169.45 Paid TXDOT $ 57,673.90 Paid TXDOT SP $ 910.82 Paid County Treasurer Ii $ 67,137.53 Paid County Treasurer Salary Fund $ 5,501.60 .1 Motor Vehicle Sales & Use Tax Collections $ 396,966.75 Paid State Treasurer $ 396,966.75 Special Road/Bridge Fees Collected $ 18,208.00 Paid TXDOT - RIB Fees $ 546.24 Paid County Treasurer - RIB Fees $ 17,661.76 Texas Parks & Wildlife Collections $ 3,885.00 Paid Texas Parks & Wildlife $ 3,496.50 Paid County Treasurer Salary Fund $ 388.50 State Beer & Wine Collections $ 1,510.00 Paid Tx Alcoholic Beverage Commission $ 1,486.50 Paid County Treasurer, Salary Fund $ 23.50 County Beer & Wine Collections $ 620.00 Paid County Treasurer, County Beer & Wine $ 589.00 Paid County Treasurer, Salary Fund $ 31.00 Renewal Fees for County Beerl & Wine $ 8.00 Paid County Treasurer - Renewal F $ 8.00 Additional Postage - Vehicle Registration $ 30.10 Paid County Treasurer - Additional Postage $ 30.10 Interest earned on P&W $ 14,48 and $ 14.48 Refund $ Accounts Paid County Treasurer - Inf on P&W & Ref $ 14.48 Interest earned on Office Account $ 150.06 Paid county Treasurer - NaV, East $ 149.88 Paid County Treasurer - all other districts $ 0.18 Business Personal Property. Misc. Fees $ 139.84 Paid County Treasurer $ 139.84 Special Overpayments $ Paid County Treasurer $ Overpayments $ 3.77 Current Tax Collections $ 48,260.56 PenaltY and Interest - Current Roll $ 5,188.48 Discount for early payment;~f taxes $ Delinquent Tax Collections $ 5,351.00 Penalty & Interest - Delinquent Roll $ 2,372.95 Collections for Delinquent Tax Attorney $ 1,271.86 Advance - FM & L Taxes $ 26.17 Advance - County AdValorem Taxes $ 53,077.59 Paid County Treasurer - Nav. East $ 256.42 Paid County Treasurer - all other Districts $ 7,816.58 Paid County Treasurer - Delinq Tax Atty. Fee $ 1,271.86 Payment in Lieu of Taxes $ Paid County Treasurer - Navig. East $ ~ I $ Paid County Treasurer - Alliother Districts Boat/Motor Sales & Use Tax Collections $ 17,973.02 Paid State Treasurer $ 17,074.37 Paid County Treasurer, Salary Fund $ 898.65 Special Farmers Fees Collected $ 55.00 Paid State Treasurer, Farmers Fees $ 55.00 Hot Check Collection Charges $ 30.00 Paid County Treasurers, Hot Check Charge $ 30.00 Overage on Collection/Assessing Fees $ Paid County Treasurer, overage refundE $ Escheats $ Paid County Treasurer-escheats $ TOTAL $ 641,634.72 $ 641,634.72 TOTAL OF ABOVE RECEIPTS PAID TO COUNTY $ 641,634.72 ~ a. 11~ r GLORIA A. OCHOA Tax Assessor-Collector MICHAEL J. PFEIFER County Judge ACCOUNTS ALLOWED - COUNTY: Claims totaling $780,964.78 were presented by the County Treasurer and after reading and verifying same, a Motion was made by Commissioner Galvan and seconded by Commissioner Fritsch that said claims be approved for payment. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. Claims totaling $595.00 for Constable Precinct #2 were presented by the County Treasurer and after reading and verifying same, a Motion was made by Commissioner Galvan and seconded by Commissioner Lyssy that said claims be approved for payment. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. ACCOUNTS ALLOWED - HOSPITAL: Claims totaling $1,685,540.81 were presented. by the County Treasurer and after reading and verifying same, a Motion was made by Commissioner Galvan and seconded by Commissioner Fritsch that said claims be approved for payment. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. ACCOUNTS ALLOWED - INDIGENT HEALTHCARE: Claims totaling $208,935.40 were presented by the County Treasurer and after reading and verifying same, a Motion was made by Commissioner Galvan and seconded by Commissioner Fritsch that said claims be approved for payment. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. DECLARE CERTAIN ITEMS IN PRECINCT #4 INVENTORY AS WASTE AND DECLARE CERTAIN ITEMS IN SEADRIFT VOLUNTEER FIRE DEPARTMENT INVENTORY AS SURPLUS/SALVAGE: A Motion was made by Commissioner Finster and seconded by Commissioner Fritsch to declare certain items in Precinct #4 Inventory as waste and declare certain items in Seadrift Volunteer Fire Department Inventory as surplus/salvage (see list). Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. '-t. VU/~V/~VVU vu.~~ ~'nA ~. .... .JU1J\:rn Kenneth W. Finster \ \ County Commissioner County of Calhoun Precinct 4 . ( May 15,2008 Honorable Michael Pfeifer Calho.un County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM. Dear Judge Pfeifer: Please place the following item on the Commissioner's Court agenda for May 22, 2008, . Declare the following items as waste or surplus/salvage from Precinct Four. Sincerely, ~U/.J~ Kenneth W. Finster ~VV.t/UUi ......n.. ~__~ ..,.,,., _ C"I______~~L ......'"&T ,.,...,.no.., _ _~__!._ _____!_L-I":::'I.L!_..J __L _ i''1L''I\ ,.,o~ "'.. "11'... 'V...._.. .t"'l.c...\, ",o~ ='Ln~ -, c! .,r Calhoun County, Texas WASTE DECLARATION REQUEST FORM Department Name: PRECINCT FOUR I Requested By: KENNETH FINSTER Inventory Number Serial No. Reason for Waste Declaration HURRICANE FENCING 19" LG COMPUTER MONITOR SCRAP METAL HP Office Jet 7210 DEMOLISHED UNUSABLE - BROKE UNUSABLE WASTE MATERIALS UNUSABLE-BROKE .' .J Calhoun County, Texas SURPLUS/SALVAGE DECLARATION REQUEST FORM Department Name: SEADRIFT VOLUNTEER FIRE DEPARTMENT Requested By: PETER DEFOREST - FIRE CHIEF Reason for Surplus/Salvage Declaration 1954 GMC Tanker 302046b5 Out of Service OF=" BUDGET ADJUSTMENTS: A Motion was made by Commissioner Fritsch ~nd seconded by Commissioner Lyssy to approve the Budget Adjustments. 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"- ~ ~ oi' It) ~ o Q Q ~ ~ ~ o Q Q ~ ~ ~ ..J -.I ~ ~ s ~ e ~ 'tl ~ In e w ~ C) ~ ~ IX 0 ~ ~ ~ ~ ~ ~ o o o ~ 00 '0 00 Q) en tll c.. 00 o o N ..-- N >- tll :2; >; tll '0 If) Q) c: '0 Q) S EXECUTIVE SESSION: The Court, being in open session, in compliance with the pertinent provisions of the Vernon's Texas Code Annotated, Government Code, Section 551, Subchapter D, the County Judge as presiding officer, publicly announced at 10:58 a.m. that a closed session would now be held under the provision of Section 551.074 to deliberate the appointment, employment, evaluation, reassignment, duties, discipline, or dismissal of a public officer or employee. The position to be deliberated is Memorial Medical Center Board. The County Judge further publicly announced that before any final action, decision or vote is made regarding the subject matter of said closed session; this meeting would be reopened to the public. The Court then went into closed session. At the end of the closed session, the meeting was reopened to the public at 11:58 p.m. No action was taken. EXECUTIVE SESSION: The Court, being in open session, in compliance with the pertinent provisions of the Vernon's Texas Code Annotated, Government Code, Section 551, Subchapter D, the County Judge as presiding officer, publicly announced at 11:59 a,m, that a closed session would now be held under the provision of Section 551.071; to seek the advice of its attorney about pending or contemplated litigation or on a matter in which the duty of the attorney to the governmental body under the Texas Disciplinary Rules of Professional Conduct of the State Bar of Texas clearly conflicts with the Texas Open Meetings Act; related to Calhoun County Adult Detention Center. The County Judge further publicly announced that before any final action, decision or vote is made regarding the subject matter of said closed session; this meeting would be reopened to the public. The Court then went into closed session. At the end of the closed session, the meeting was reopened to the public at 12:18 p.m. No Actic)n was taken. Court was adjourned at 12:20 pm